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US Sectors Strategy

The U.S. sector meta-strategy allocates dynamically between 4 different long US sector strategies and one short US sector strategy. Due to the low correlation of these strategies, the combination creates a strategy with considerably higher Sharpe values. The addition of the negatively correlated short strategy significantly reduces volatility and drawdowns during difficult market [...]

The Bug Leveraged

This is a conservative strategy meant for long term, steady growth and low risk. It is designed to cut down risk rather than chase returns. It trades monthly and invests in any of these 7 ETFs: A U.S. stock index (etf: SPY), long-term Treasuries (etf:TLT), Gold (etf:GLD), Convertible Bonds (etf: CWB), Inflation protected Treasuries [...]

Global Sector Rotation

The Global Sector Rotation Strategy (GSRS) is a good diversification to our other strategies. The strategy invests on a monthly basis in the top two performing global sectors. Global sectors ETFs normally present well-defined long lasting up and down trends which makes them fit well in rotation strategies. Another advantage of the Sector Rotation Strategy [...]