Assuming I begin with a 100% cash deposit or transfer, how would you invest my money?
We will look for a reasonable entry point to begin feathering in your funds. We will proceed at a pace that is in line with the observable evidence. The more confident the signals from the market, the faster we will feather in funds; the more bearish or tentative the signals from the market, the slower the pace of feathering. Our strategy is heavily dependent on entry points, which means it may take some time to prudently get you “caught up” with other clients. We will take what the market is willing to give.
When investing cash, we have to be able to handle the two extreme cases below: