iQ ETF All Assets Model

  • Positive 2008 Return

  • Negative Correlation to stocks

  • Negative Monthly Downside Capture Ratio

GO ANYWHERE...AT ANY TIME - With ETFs!

Why limit yourself to just stocks and bonds?

The iQ ETF 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 technical analysis with index price momentum as applied to a diversified universe of ETFs.

Process:

  1. Starting universe is comprised of the following:

    1. Equities (3 super sectors)

    2. Currencies (USD & Japanese Yen)

    3. Commodities

    4. Bonds (Domestic & Global)

    5. Short Stocks (inverse S&P 500)

  2. Sort the starting universe by 7-month exponential relative strength and keep the top 10

  3. Sort the remaining ETFs by 2-year correlation to Oil and keep the bottom 5