GULF

20 years Strategy backtest of our Universal Investment Strategy

yearsStrategybacktestofourUniversalInvestmentStrategy

This strategy backtest uses the Vanguard VFINX/VUSTX index funds as a proxy to the SPY/TLT ETFs. With these Vanguard funds I have made a 20 year backtest for the UIS strategy. 20 years Strategy backtest of our Universal Investment Strategy I made this strategy backtest, because many subscribers asked for it, and because with these two Vanguard funds, this is also one of the only strategies which can be backtested for such a long period. In … Read more

The World Country Top 4 ETF rotation strategy – A way to fight rising rates and a stalling US stock market

ETFrotationkIRAretirementhedging

Summary of World Country Top 4 ETF rotation strategy • The World Country Top 4 ETF rotation strategy is a strongly momentum driven strategy creating high returns. • The strategy profits from a maximum global diversification. • With a 20-year CAGR of 20.7% the strategy has a much lower volatility and lower risk than an S&P 500 investment. In my last articles I described various momentum ETF rotation strategies with variable allocations using our maximum Sharpe … Read more