In an era of stretched valuations and periodic rapid drawdowns, risk management is critical. Our equity models are designed for once-per-day adjustments, enabling the long-term investor to stay nimble while engaged in market upside. The charts below show how our models maximize risk-adjusted return.
As the stock market continues to climb from the pandemic lows of 2020, long-term investors are becoming concerned that a draw-down could erase some hard-fought gains. Our models are intended to act as an early warning system for market drawdowns, and are applied through once-per-day adjustments to a long-only position. These models can be a good fit for investors who want to remain exposed to stock market upside, but don't want to be glued to a trading screen.
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