Monthly briefing
One email each month, sent the day after rebalancing. Holdings, regime, performance vs S&P 500, and a short commentary on what the model is doing and why.
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What's in each issue
📊
Current holdings & rebalancing
Which stocks the model bought and sold this month, with quality scores and weights.
🛡️
Regime status
FULL or HALF exposure, and what it took to flip the signal.
📈
Performance vs benchmark
Month-to-date and year-to-date returns against the S&P 500, plus rolling metrics.
📝
Commentary
A short paragraph on what the model is doing and why—sector rotations, regime calls, notable changes.
Archive
First issue scheduled for the next rebalancing. Subscribe to get it in your inbox.