How should I use Dr. Mo?

Investors should first determine what a maximum and half position size corresponds to in their portfolio.

Then investors should allocate assets according to Dr. Mo’s Proper Trade recommendations, only changing positions when the corresponding Proper Trade recommendation changes.

Investors that require support determining which assets to focus on with their available capital should consult the “Key Portfolio Construction Considerations” at the bottom of the Dr. Mo slide.

Investors may also use the Market Regime and Volatility-Adjusted Momentum Signal (VAMS) data featured in Dr. Mo to implement a customized version of the 42 Macro KISS Portfolio Construction Process. Consult our KISS FAQ for more details.