Universal Investment Strategy

From: $30.00 / month

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The SPY-TLT Universal Investment Strategy (UIS) – The intelligent alternative to the equity/bond portfolio.
Probably the core of all rotation strategies, is the switching strategy between the S&P 500 US stock market (SPY) and long duration Treasuries (TLT). The SPY-TLT ETF pair is very interesting, because most of the time these two ETFs profit from an inverse correlation. If there is a real stock market correction, then Treasuries like TLT have always been the assets where money flows in, rewarding holders with nice profits. This method has been developed to replace the 100% switching used in normal rotation strategies like the Maximum Yield Rotation and the Global Market Rotation strategies. The real world is just not a 100% “risk on” or “risk off” world. Most of the time, the best allocation is somewhere in between. The new method can be adapted for nearly all types of rotation strategies and is significantly increasing the return to risk (Sharpe) ratio of such strategies.

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Description

This subscription includes the following signals:

– The SPY-TLT Universal Investment Strategy (UIS) – The intelligent alternative to the equity/bond portfolio.

– The 3x leveraged SPXL – TMF Universal Investment Strategy (UIS 3x) for boosting returns.

Probably the most basic of all rotation strategies, is the switching strategy between the S&P 500 US stock market (SPY) and long duration Treasuries (TLT). The SPY-TLT ETF pair is very interesting, because most of the time these two ETFs profit from an inverse correlation. If there is a real stock market correction, then Treasuries like TLT have always been the assets where money flows in, rewarding holders with nice profits. This method has been developed to replace the 100% switching used in normal rotation strategies like the Maximum Yield Rotation and the Global Market Rotation strategies. The real world is just not a 100% “risk on” or “risk off” world. Most of the time, the best allocation is somewhere in between. The new method can be adapted for nearly all types of rotation strategies and is significantly increasing the return to risk (Sharpe) ratio of such strategies.

This subscription will give you the following features:

- Access to the members area of this strategy with up-to-date information
- Additional posts and FAQ with useful information
- Monthly newsletter covering overall market situation and strategy performance

Additional information

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