Remove uncertainty about your investment strategy decisions and get superior returns with greater safety. Our quantitative portfolio strategies are delivered as a few simple ETF trades per year that you easily place in your own brokerage accounts.ETF & Mutual Fund Rotation, Investment and Trading Strategies for Retail and Institutional Investors & Traders
Our strategy portfolio
|Universal Investment Strategy desc||Details PDF Subscribe||14.2%||17.4%||1.13||S&P500 vs Treasuries||Monthly|
|Global Market Rotation desc||Details PDF Subscribe||35.0%||28.0%||1.26||Global Regions Equity ETFs||Monthly|
|Global Market Rotation Enhanced desc||Details PDF Subscribe||40.3%||28.0%||1.35||Global Regions Equity ETFs||Monthly|
|The BUG desc||Details PDF Subscribe||10.6%||6.1%||1.13||S&P500, Treasuries, EM Debt, Convertibles, Gold, TIPS||Monthly|
|Maximum Yield desc||Details PDF Subscribe||54.9%||14.3%||2.05||Inverse VIX ETFs, Treasuries,||Twice a Month|
|Sleep Well Bond Rotation desc||Details PDF Subscribe||13.1%||10.3%:||1.39||Major Bond Sectors ETFs||Monthly|
|Global Sector Rotation Low Volatility desc||Details PDF Subscribe||24.4%||17.1%||1.34||27 Global Sector ETFs||Monthly|
|Global Sector Rotation Aggressive desc||Details PDF Subscribe||25.4%||33.4%||0.78||27 Global Sector ETFs||Monthly|
|The Top 4 World Country strategy desc||Details PDF Subscribe||19.5%||13.3%||1.24||50 Global Country ETFs||Monthly|
Mouse over desc for Description. All Strategies use treasures and cash like ETFs to reduce risk during financial stress. CAGR: Compound Annual Growth Rate. MaxDD: strategy maximum peak-to-trough decline. Sharpe: measure of risk-adjusted performance.
BUG statistics refer to the ‘straight’ non-leveraged version. All statistics as of strategy inception, last update Jan 2015. Top4 World Country Statistics refer to the limited 5 year backtest that uses all current ETFs.
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ETF & Mutual Fund Rotation, Investment and Trading Strategies for Retail & Institutional Investors. How to maximize your IRA, 401k retirement plan or savings