All Assets Model
Positive 2008 Return
Only one down year since 1980
Low Historical Volatility (Std Deviation)
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GO ANYWHERE...AT ANY TIME
Why limit yourself to just stocks and bonds?
The All Asset Model seeks capital appreciation by holding positions in domestic & global equity, credit, commodity and interest rate markets. The Model follows a data-driven “all asset” approach that combines top-down technical analysis with bottom-up fundamental analysis.
Select from 15 investment indices ranging from stocks & bonds to currencies & commodities
Select the top 5 indices based on exponential price momentum and relative strength index (RSI).
Select Model holdings based on fundamental and technical analysis