Our Offer

We remove uncertainty about your portfolio decisions and deliver better returns with lower volatility. Our quantitative market 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

StrategyInfo CAGRMaxDDSharpeInstrumentsFrequency
Universal Investment Strategy descDetails
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18%6.4%1.66Two ETFsMonthly
Global Market Rotation descDetails
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40%22%1.7Global Regions Equity ETFsMonthly
Global Market Rotation Enhanced descDetails
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44%22%2.0Global Regions Equity ETFsMonthly
Maximum Yield descDetails
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68%14% 2.1US Mid Cap, Treasuries, Inverse VIX ETFsTwice a Month
Sleep Well descDetails
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14%10%:1.6Major Bond Sectors ETFsMonthly
Global Sector Rotation Low Volatility descDetails
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28%12%1.8 27 Global Sector ETFsMonthly
Global Sector Rotation Aggressive descDetails
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31%19%1.5 27 Global Sector ETFsMonthly
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.

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