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James McNeill

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Posts: 68

Joined: 3/8/2013
Location: Victoria, BC, Canada

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Subject : RE: Follow The Money HD
Posted : 10/18/2017 7:14 PM
Post #36905 - In reply to #36897

Mark,
In this post you talk about a method to avoid US credit downgrades resulting the the reduction of the maximum DD from 28.6% to 13.8%. In my simulation the MDD shows at 28.8% for the 10 ending 10/13/2017.

Is the modification that you were talking about built into the new portfolio ?
Best
Jim McNeill

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