Noodling on Falcon
I am out on my bike several times every week, on these rides I often think about all things - and some times that is DMS things. It was during a ride this week when I was going back and forth about maybe a different allocation version of Falcon, and whether or not to do a Smart Leverage version… It is also difficult to decide on how to run with Falcon given it only has results from August 2025 forward.
At the end of the day I am really happy with the 60/20/10/10 allocation into ALLW, HFGM, HFEQ, and HFMF. (I think I probably had it with DBMF previously and not HFMF - but honestly Unlimited Funds is impressing me, so let's give them a little love. HFMF is performing very admirably and worth of investing dollars.)
My son is in what we dubbed Falcon Eq, which is 25/25/25/25 ALLW/HFGM/HFEQ/HFMF - he is ok with a bit more Vol but wants to try to capture more upside [than downside].
More to come on Falcon. BTW - I can't report on it like the other allocations and strategies due to the short time frame of results, but will come up with something.
At the end of the day I am really happy with the 60/20/10/10 allocation into ALLW, HFGM, HFEQ, and HFMF. (I think I probably had it with DBMF previously and not HFMF - but honestly Unlimited Funds is impressing me, so let's give them a little love. HFMF is performing very admirably and worth of investing dollars.)
My son is in what we dubbed Falcon Eq, which is 25/25/25/25 ALLW/HFGM/HFEQ/HFMF - he is ok with a bit more Vol but wants to try to capture more upside [than downside].
More to come on Falcon. BTW - I can't report on it like the other allocations and strategies due to the short time frame of results, but will come up with something.