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.
ThorShield is a combination of SPY and QQQ allocation models in one daily report.
Subscribers will have access to ThorShield (SPY and QQQ algorithms), the DIA algorithm, IWM algorithm and XOP algorithm. In addition, subscribers will gain access to any new algorithms launched with no increase in monthly fees. All fees are fixed at the enrollment rate.
Subscribers receive every pdf report we publish, including the equity algorithms and the trading tools described on the other page.
While we continue to launch new pdf reports, all fees are fixed at the enrollment rate.