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The Tactical Risk Mitigation Index employs six underlying strategies that employ a rules-based tactical momentum algorithm to evaluate a set of candidate ETFs at each month-end. The trend leader of each becomes a member of the model’s Portfolio for the subsequent month. Candidate ETFs include equity and defensive ETFs.
Selections are made from a universe of over 60 ETFs that include a wide range of bond and Treasury categories, gold, and the S&P 500 index. A simple 60/40 portfolio forms the model’s backbone, which is challenged for momentum leadership by the defensive ETFs. It is further defended by StormGuard-Armor and an integrated Bear Market Strategy,
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.
Risk is not a one-dimensional problem cured by a single dose of diversification. Risk is a multidimensional problem, and diversification’s passive “risk dilution” is only just the start. Our research shows that the most proficient way to reduce risk is through “risk avoidance” – specifically, avoidance of laggards and bear markets. Both require reliable measures of momentum. That’s our strong suit. It’s all about advanced signal processing that reduces noise and produces cleaner momentum signals.
These Strategies may be imported into an AlphaDroid or SectorSurfer Strategy investment management tool by clicking the blue S icon to open the “Select a Strategy” window.
AlphaDroid is a subscription-based signal provider designed with the specific needs of financial advisors in mind.
SectorSurfer is a subscription-based signal provider designed with the specific needs of individual investors in mind.
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