Strategy Methodology
- Always holds 2 country funds.
- Top 2 country funds selected using weekly filtered momentum ranking.
- 3-week minimum hold for each new position.
- Average hold time is 13 weeks after purchase.
Cumulative Performance Visualization
Assumes zero commissions and 3bps slippage per trade.
Country Ranking (as of 2/7/26)
Weekly updates will be posted to the subscribers page.
