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Asset Class Trend Following
The investment universe consists of ETFs from different asset classes such as equities, fixed income, forex, REITs and commodities. This universe is …
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- Equities
- Fixed Income
- Commodities
- Forex
- REIT
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Weekly |
Supporting research
Method evidence, not a performance claim.
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60 - 40 Stock Bond Mix
Every month, rebalance the portfolio so that 60% of the portfolio's weight is in the S&P 500 ETF (SPY) and 40% is …
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Monthly |
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200 Day Moving Average in Stocks
The investment universe consists of 125 US stocks. This universe is screened to form a portfolio of 20 stocks that are trading …
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Weekly |
Supporting research
Method evidence, not a performance claim.
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200MA for Stocks Risk Managed
The investment universe consists of 125 US stocks. This universe is screened to form a portfolio of 20 stocks that are trading …
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Weekly |
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Ray Dalio All Weather Proxy
Every month, rebalance the portfolio such that 30% is in US large cap equities, 40% is in US long term treasuries, 15% …
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- Equities
- Fixed Income
- Commodities
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Monthly |
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Sector Rotation
The investment universe consists of ETFs from 9 different sectors. Every week, select the top 3 ETFs with the highest 1 year …
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Monthly |
Mixed research
Method evidence, not a performance claim.
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