EZPZ Markets Index

Keep It Simple

EZPZ Markets is the simple equal weighted portfolio holding 50% in each of two underlying KISS Indexes: (1) SPY Protection Plan, and (2) Tech Without the Wreck.  Both Strategies employ our Dual Defense methodology to "know when to hold and when to fold.”  The combination of the two as a portfolio provides the advantage of further risk reduction to the degree their individual equity curves have uncorrelated volatility.

• Less than one third the risk.
• And about 3x the return.
• Skip the screen. Go have a life! 

Reducing Risk is Job-1

Dual Defense addresses the two primary risks (1) Market Risk, and (2) Selection Risk. 

Market Risk is about the economy as a whole. StormGuard-Armor evaluates Market Risk and when necessary, invokes a Bear Market Strategy to select a defensive substitute for SPY or QQQ. Selection Risk is about the shorter term momentum of QQQ and SPY relative to the defensive selection of the Backstop for each.

Alternatives are investment opportunities that appear poorly-correlated with equities markets and thus are employed to hedge/dilute the downside risk of equities. However, better than the pot-luck probabilities of uncorrelated markets is the perfectly inverse correlation provided by StormGuard and an integrated Bear Market Strategy. 

EZPZ is the Better Alternative Alternative!

Our algorithmic technology, Temporal Portfolio Theory, employs the cross-disciplinary sciences of Matched Filter Theory and Differential Signal Processing – the same technologies that enable WiFi, USB, iPhones, digital TV, to perform so well. AI Fuzzy Logic and AI Feedback Loops further improve model performance.