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Strategy Rebalance Markets Returns Volatility Tag
Asset Class Trend Following Weekly Equities, Fixed Income, Commodities, Forex, REIT 9.1% 11.0% Trend Following
60 - 40 Stock Bond Mix Monthly Equities, Fixed Income 9.1% 10.5% Asset Allocation
Sector Rotation Weekly Equities 9.7% 19.2% Trend Following
200 Day Moving Average in Stocks Weekly Equities 15.5% 18.0% Trend Following
200MA for Stocks Risk Managed Weekly Equities 13.7% 13.5% Trend Following
Ray Dalio All Weather Proxy Monthly Equities, Fixed Income, Commodities 6.8% 7.3% Asset Allocation