U.S. Small Cap Stocks are Trending UP!

Last week, I noticed that gold looked like it was entering a downtrend and would be reduced based on our dynamic asset allocation model. Sure enough, gold is trending down slightly and receives a smaller allocation, as of yesterday.

However, to my surprise, Monday’s asset allocation model showed an increase in the allocation to U.S. small cap stocks because that trend has turned positive. Accordingly, we have reduced gold and increased U.S. Small Cap stocks.