GEM Signal Calculator

Determine the current monthly signal for the Global Equity Momentum (GEM) strategy. Enter the trailing 12-month return (in percentage) for each asset class to see how the relative and absolute momentum rules apply.

Momentum Logic Breakdown

  • Step 1: Relative Momentum
    Comparing US vs International...
  • Step 2: Absolute Momentum
    Comparing Winner vs Cash...

Target Allocation (100%)

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