Portfolio Recipes: Your monthly guide to market-beating portfolio strategies

Top Portfolio Recipes through April 30, 2025

• 20-Year: Pure Momentum Portfolio (t.pure) - 15.0%
• 20-Year: Talmud Equities and Gold (s.talg) - 9.9%
• 10-Year: Quartile Sector Rotation (t.srqr) - 19.0%
• 10-Year: Strategic 80-20 Portfolio (s.8020) - 9.7%

Monthly Insights: Gold Strength, Energy Weakness & Fund Insights Analysis

In this article, we explore key market developments and strategic portfolio insights. Gold (GLD) continues to show strong momentum, benefiting from market uncertainty, while the energy sector—including oil, MLPs, and metals—remains under pressure. We highlight two standout portfolios: the Active Combined Asset (t.acap), which tactically leverages gold exposure, and the Maximum Sharpe Portfolio (t.shar), designed for optimal risk-adjusted returns. Plus, we introduce a new Pro tool that reveals top- and bottom-performing funds to support more informed investment decisions. You can read the whole article here: Gold Strength, Energy Weakness & Fund Insights Analysis (May 2025)