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Asset Class Trend Following
This example selects from 23 ETFs covering equities, bonds, REITs and gold. Each week, ETFs above their 120-day exponential moving average are …
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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
This weekly strategy selects up to 20 stocks from a fixed list of 116 US stocks. Stocks above their 200-day simple moving …
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Weekly |
Supporting research
Method evidence, not a performance claim.
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200MA for Stocks Risk Managed
This weekly strategy selects up to 20 stocks from a fixed list of 116 US stocks. Stocks above their 200-day simple moving …
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Weekly |
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Ray Dalio All Weather Proxy
Every month, rebalance the portfolio to 30% US equities (VTI), 40% long-term US Treasuries (TLT), 15% intermediate-term US Treasuries (IEI), 8% commodities …
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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 10 different sectors. Every month, the three ETFs with the highest one-year returns form an …
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Monthly |
Mixed research
Method evidence, not a performance claim.
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