The era of free money may be coming to an end.
As we approach a point where deficits must decrease or even be eliminated, strategic investing will face challenges from headwinds. The risk of investing in strategic allocations has increased.
Market timing has the potential to minimise risks. With that in mind, we have developed Signals - providing durable and consistent return streams independent of beta.
No ambiguity, no buzzwords, no fundamental analysis, no obscurantism: well-defined entry and exit signals for major and liquid ETFs.
One Membership | Two Solutions | Ten Strategies
Systematic Solutions
Access six quantitative strategies - not data mined and based on sound hypothesis about price action behaviour and the formation of anomalies - generate systematic trading signals with precise entries and exits in the weekly timeframe (for the open price of the next weekly bar). The strategies cover price series and cross-sectional momentum, mean reversion, and long/short with major ETFs and large-cap stocks.
Portfolio Solutions
Hybrid asset allocation (HAA) employs two strategies: asset cross-sectional momentum and strategic allocation. Both strategies use ETFs to generate signals. The asset cross-sectional momentum strategy (CS) and the strategic allocation strategy (SA) generate signals in the monthly timeframe. The rebalancing of SA occurs annually and includes both tactical and passive components.
On top of that, we have also developed a dynamic momentum strategy. The Dynamic Momentum Strategy (DM) is a proprietary timing algorithm that trades the SPY ETF. Its objective is to maximise the Sharpe ratio and avoid market corrections. It generates signals on a monthly basis.
The signals of both HAA and DM are available on the last trading day of each month. We provide precise entry and exit signals every month.
Bonus: Trading Solutions
Highly overbought or oversold Russell 3000 stocks.
Price: £500 / 3 months or £1500 / year (25% off)
Start Date: Monday, September 02, 2024
Limited Membership: 10 annual & 30 quarterly memberships are available.