Our “Perfect Portfolio” global tactical asset allocation model portfolio is essentially flat MTD, while the S&P 500 index is down 7.3% since February 28th.

YTD, the model is up 8.4% vs. a decline of 6.7% for the benchmark index. That’s +1,500 basis points of positive alpha YTD in less than 3-months.

There are two more trading sessions left in the 1st quarter. That’s like the 2-minute warning in a football game. Anything can happen between now and 4pm ET next Tuesday.

Be prepared for a social media Hail Mary out of Washington to try and save the quarter.