ROI Note Pinnacle July 2019

The non-directional Pinnacle strategy has been doing well generating solid positive returns each month for 2019.  All returns can be verified as we send all trades to 3 separate brokers for autotrading.  Even with our conservative implementation where we keep our exposure levels at a low 30%, which provides us sufficient cash to maneuver through periods of high volatility, we are still able to generate solid monthly gains.  We purposely hold our exposure level low since we’ve adapted to the “New Political Era” where capital preservation and safety a top priority.  Since January 2019 when the Federal Reserve signaled that they were willing to lower interest rates to keep the economy growing this has put a floor under the market and has moderately reduced volatility.  This reduction in volatility is optimum for this strategy and we anticipate that this strategy will continue to generate positive returns through the balance of 2019.