Risk On, Risk Off
Each week our models decide on a "risk on" or "risk off" signal. When the model signals "risk-on", conditions are favorable for high-risk investments. When it signals "risk-off", the model perceives increased market risk and reduces exposure to riskier assets.
Global Macro
Our advanced models consider a range of influential factors, including CPI, installment debt, PPI, yield curve, market momentum, earnings, monetary policy, market valuation, advisor sentiment, and market volume dynamics.
Long-Term Growth
Strategies aim to maximize gains in favorable conditions and protect capital during market downturns, dynamically balancing risk and reward.
Machine Learning
Utilizing machine learning and historical data, the Trend Switch strategies analyze key market indicators to predict weekly market returns, thereby guiding dynamic risk management.
Less Risk
The models predict upcoming market returns from recent data and historical patterns, enabling dynamic risk management and optimized performance in varying market conditions.
Cyborg PM
The strategies are systematically managed by advanced technology, utilizing machine learning in a fully automated process to predict market returns and optimize risk management, thus ensuring consistent, data-driven investment decisions.
Trend Switch Strategies
The strategy seeks to capitalize on trends in the market by investing in large-cap stocks via ETFs when they are trending upwards, and moving to cash or cash-like instruments when they are trending downwards.
The strategy seeks to capitalize on trends in the market by investing in large-cap stocks when they are trending upwards, and moving to cash or cash-like instruments when they are trending downwards. When the strategy moves to cash, the funds are typically invested in fixed income securities that are actively managed by the model for duration and credit quality.
The strategy seeks to capitalize on trends in the market by investing in small-cap stocks via ETFs when they are trending upwards, and moving to cash or cash-like instruments when they are trending downwards.
The strategy seeks to capitalize on trends in the market by investing in small-cap stocks when they are trending upwards, and moving to cash or cash-like instruments when they are trending downwards. When the strategy moves to cash, the funds are typically invested in fixed income securities that are actively managed by the model for duration and credit quality.