Our Offer

Remove uncertainty about your investment strategy decisions and get superior returns with greater safety. Our quantitative portfolio strategies are delivered as a few simple ETF trades per year that you easily place in your own brokerage accounts.


Our Approach

Beat Wall Street

For around $30/month

Remove Uncertainty

Make a few ETF trades a month

Transparent

No hidden fees or expenses

No black boxes

We show how our strategies work and why they beat the market

Secure

Keep control of your own money

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Research

Our well respected and published strategies use the most advanced scientific algorithms and are fully automated

Performance

Our strategies have averaged 20 to 40% a year in returns, many with lower volatility than the market

Rest Easy

Don’t be left behind . . . sleep well at night

We develop intelligent, rule-based portfolio investment strategies for investors

Our strategy portfolio

Strategy Info  CAGR MaxDD Sharpe Instruments Frequency
Universal Investment Strategy desc Details
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18% 6.4% 1.66 Two ETFs Monthly
Global Market Rotation desc Details
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40% 22% 1.7 Global Regions Equity ETFs Monthly
Global Market Rotation Enhanced desc Details
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44% 22% 2.0 Global Regions Equity ETFs Monthly
The BUG desc Details
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9.6% 5.5% 0.98 7 ETFs Monthly
Maximum Yield desc Details
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68% 14%  2.1 US Mid Cap, Treasuries, Inverse VIX ETFs Twice a Month
Sleep Well desc Details
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14% 10%: 1.6 Major Bond Sectors ETFs Monthly
Global Sector Rotation Low Volatility desc Details
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28% 12% 1.8  27 Global Sector ETFs Monthly
Global Sector Rotation Aggressive desc Details
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31% 19% 1.5  27 Global Sector ETFs Monthly
Mouse over desc for Description.  All Strategies use treasures and cash like ETFs to reduce risk during financial stress. CAGR: Compound Annual Growth Rate. MaxDD: strategy maximum peak-to-trough decline. Sharpe: measure of risk-adjusted performance.
BUG statistics refer to the ‘straight’ no-leverage version.

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