We specialize in utilizing the structural advantages offered by ETFs to build simple safe trend following index portfolios. Diverse index ETFs have made it easier and more profitable than ever before to identify and invest in momentum global asset prices.
We believe markets are made inefficient because of human biases, emotions and investing mistakes. As fully quantitative investment managers, we seek to exploit these market inefficiencies to outperform index investing while simultaneously taking on less risk.
We believe that index based momentum strategies can be easily implemented and successfully executed by a wide range of investors – and that using momentum strategies to complement traditional approaches to asset allocation provides portfolio diversification benefits beyond the excess returns and draw-down protection associated with the strategies themselves. We want you to learn the logical rules of profitable global trend following for yourself, and we will do our best to teach you.
Please explore our sample model portfolios, these portfolios are updated monthly and can help you identify the strongest asset trends on the globe.