Our Market Portfolios are a combination of our automated trading systems which provide diversity through different methodologies such as trend, counter trend, and mean reversion. Our strategies trade different markets on different timeframes and are very active.
Our Market Portfolios employ the same trading methodologies used by Commodity Trading Advisors (CTAs) and Hedge Funds in Alternative Asset Management to actively trade the markets and are not correlated with traditional long term investments.
Any given strategy or methodology can stop working for an extended period of time. We believe that market cycles change based on market fundamentals. Our strategies seek to provide returns in any market condition including a recession, depression, long term bull or bear markets, low interest rates, high interest rates, low volatility, high volatility, and many other market conditions that exist in the markets.
Any given strategy or methodology, no matter how good it is, can go flat or sideways for 1-2 years or more. We combine different methodologies on different time frames and employ strategies that are both at equity peaks, and in drawdowns in our portfolios to take advantage of the cycles in the markets.
Often times the strategies we expect to do well, under perform, and the strategies for which we have no expectations out perform. It is difficult to hand pick a single strategy since it is not possible to predict the future market environment.
We offer three Market Portfolios which are all listed below but also give you the option to customize your own portfolio with our Portfolio Calculator, a Microsoft Excel tools. The tool includes our strategy data that you can customize to build your own portfolio. This tool will quickly give you the combined equity curve analysis calculation for all of our strategies inclusive of transaction costs.