We Think Differently About Investing
We believe that building wealth is more about managing risk than seeking outsized returns. We believe that human emotion is detrimental to long-term portfolio growth. We believe that academically researched, systematized models deployed with rules based accuracy deliver long-term investing success.
of all models
PC forum & resources
as a paid member
So I can mitigate my risk and still outperform the benchmarks – YES
Our Wealth strategies actively seek safety in times of market distress. Because these strategies are built for long-term total return, we view an investment in cash as not only viable but preferred in specific market situations. Over many years of research and model specific fine tuning, our strategies generate clear investment decisions that we use to preserve and grow our capital.
FULLY RESEARCHED AND DISCLOSED RULES-BASED MODELS
Based upon the latest
in academic research
Investment Strategies In Action
Wealth Strategies are built using the increased diversification offered through very low cost ETF’s, while the Active Trader Strategies are primarily comprised of individual stocks. Wealth Strategies update monthly with Active Trader Strategies updating Weekly. Our latest model performance is provided below: