A 30-Year Track Record of Performance and Innovation
Investing in today's dynamic markets requires strategies that can adapt, balance risk and reward, and capitalize on opportunities. The WBI BullBear Trend Switch US 1000 SMA, a part of our Trend Switch series, offers a sophisticated approach to navigate market trends and manage risk. The models use AI to generate predictive analytics that produce a weekly "risk on" or "risk off" signal. The strategy aims to optimize bull and bear market cycles in an effort to produce attractive returns with less risk, providing investors with a 30-year track record of performance and innovation.
A Data-Driven Approach
At the core of the Trend Switch US 1000 SMA is a global macro data-driven model. Every week, our models make a 'risk-on' or 'risk-off' decision based on a comprehensive range of influential factors, including CPI, market momentum, earnings, and more. This dynamic approach allows us to invest in large-cap stocks via ETFs during upward trends, aiming to maximize gains, and move to cash or cash-like instruments during downward trends, aiming to protect capital.
A Compelling Performance Record
As of June 30, 2023, the Trend Switch US 1000 SMA has achieved a 15.98% return year-to-date, net of feesi, showcasing its ability to deliver attractive returns in the current market environment. Over the 1-year period ending June 30, the strategy achieved an impressive 22.21% return, outpacing the S&P 500 Index’s return of 19.59%. The strategy achieved a strong 9.06% annualized return over 3 years, versus the S&P 500 Index at 14.60%. Though slightly less than the S&P 500 Index over the 5 and 10 year periods, the Trend Switch US 1000 SMA delivered steady positive returns of 5.48% (5 years) and 6.88% (10 years), versus 12.31% and 12.86% for the S&P 500 Index respectively. Since its inception in 1992, the Trend Switch US 1000 SMA provided 6.05% return (10.04% for the S&P 500 Index for the same period). Over the long term, with a 30-year track record, the Trend Switch US 1000 SMA has demonstrated its ability to consistently perform and adapt across different market cycles.
One of the most compelling aspects of the Trend Switch US 1000 SMA is its commitment to risk management by switching between ‘risk-on’ and ‘risk-off’ positions. Over the 3-year timeframe as of June 30, 2023, the strategy's max drawdown was -11.97%, a remarkable achievement when compared to the S&P 500 Index's drawdown of -23.87%. This risk-mitigation advantage underscores our dedication to capital preservation while seeking growth.
The Trend Switch US 1000 SMA is not only backed by a strong performance track record but also received a 4-star Overall Morningstar RatingTM as of June 30, 2023, based on risk-adjusted returns out of 362 separately managed accounts. This recognition places our strategy among the top in the Morningstar US Tactical Allocation category, reflecting its competitive edge.
Invest with Confidence
With a systematic, AI-powered approach, a history of success spanning three decades, and recognition from Morningstar, the Trend Switch US 1000 SMA offers investors a powerful tool to navigate the complexities of the market. Whether you're looking for growth, risk management, or a balance of both, our strategy is designed to help you achieve your financial objectives.
Recipients should not rely solely on this material in making any future investment decision.
All performance and portfolio statistics are as of June 30, 2023 unless otherwise noted.
Stats shown are a snapshot of the portfolio as of this date, and are subject to change.
iWBI performance shown is net composite performance, net of WBI’s maximum investment management fees. See additional disclosures on the strategy’s fact sheet.
Past performance does not guarantee future results. This is not an offer to buy or sell any security. No security or strategy, including those referred to directly or indirectly, is suitable for all accounts or profitable all of the time and there is always the possibility of loss. You should not assume that any discussion or information provided here serves as a substitute for personalized investment advice from WBI or any other investment professional. If you have questions regarding the applicability of specific issues discussed to your individual situation, please consult with WBI or your chosen professional advisor. This information is compiled from sources believed to be reliable, but accuracy cannot be guaranteed. Additional information about WBI’s advisory operations, services, conflicts of interest and fees are in the Form ADV, which is available upon request or on the SEC's website at www.adviserinfo.sec.gov. WBI is a registered investment adviser. Registration of an Investment Adviser does not imply any level of skill or training.
Indices are unmanaged and may not be invested in directly. Indices used to benchmark performance do not reflect the deduction of transaction and custodial charges or investment management fees, which would reduce performance results. Because the strategy involves active management of a potentially wide range of assets, no widely recognized benchmark is likely to represent performance of any managed account. WBI managed accounts may own assets and follow investment strategies which cause them to differ materially from the composition and performance of the benchmarks shown.
© 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Morningstar RatingTM for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life sub-accounts, exchange-traded funds, closed- end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Other strategies may have different results.
Except where otherwise indicated, the information contained in this presentation is based on matters as they exist as of the date of preparation of such material and not as of the date of distribution or any future date. Recipients should not rely solely on this material in making any future investment decision.
Certain information contained herein constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue,” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events, results or actual performance may differ materially from those reflected or contemplated in such forward-looking statements. Nothing contained herein may be relied upon as a guarantee, promise, assurance or a representation as to the future.