Multi strategy investing
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BITCOIN STEALTH MINER
It comprises 4 different component strategies. It is easier to remember them this way. This is not optimal as the risk are heavily tilted towards stocks. It also does not adjust when the market regime changes. In contrast, Risk Balancer equalizes the risk between stocks and bonds by readjusting the allocations every month.
This allows the portfolio to adapt to changing market conditions sizing down on stocks when risks are high during an extended correction. This concept is called Risk Parity and is not new. It forms the basis of many all-weather funds out in the market. Why focus so much on risk? The rationale is very simple. Because unless you have a crystal ball, there is no reliable way of knowing what the market is going to do and how each asset class is going to perform.
If that is the case, then our best bet is to size everything up such that each is driving the portfolio equally in terms of risk. If you like to more about this strategy, you can read it here. These funds get crushed during bear markets. This strategy, on the other hand, is designed to ride stocks with good momentum on the way up while having a defensive mechanism to cut and move to cash when the going gets rough.
The key concept behind is trend following. Trend following , too, is an age-old and popular strategy. There are many trend players in the markets including large institutions such as hedge funds. It is simple, intuitive, and directly observable on the price chart. Stocks, in particular, exhibit a strong long-term rising trend. Thus, in this strategy, we do not go short on stocks as the risk-reward is not skewed in our favor.
VIX tells us what the market expects ahead of time. However, there is always a difference between what is expected and what actually happens. Its performance profile tends to be more volatile, but it has the lowest correlations to others. Hence, it is a great complement to traditional strategies capable of providing significant protection during a severe stock market crisis.
Hedged Sector Picker — Sector Rotation Each stock sector represents a line of businesses with its own performance characteristics. While they generally head in the same direction, their performance can differ quite a fair bit under different market cycles. Each stock sector has its time to shine. But picking the right ones is no easy feat. The top sectors this month can be the worst next month.
This strategy picks out sectors with the top 3 scores each month using a risk-based factor proven to work over the long term. In addition, it actively tracks the market for the likelihood of a broad-based downturn and shifts a portion of the money into bonds as a hedge when necessary.
This makes the portfolio more robust against major market corrections. How did each of these strategies fare till the end of 1 Apr ? The above table shows a summary of the model performance. The inception date of the strategies was constrained by the securities used. For example, the greed and fear harvester start in because volatility ETFs are available only then. Individually, these models deliver decent performance through different market cycles.
Notably, most underwent the Great Financial Crisis GFC in and emerge with a lot less casualty than a direct investment in the stock market. Now, what if we pull all these strategies and run them as one portfolio? Each is given an equal allocation of unleveraged capital to work with. And we rebalance periodically whenever their allocations deviate past a predefined threshold.
The table below shows how the multi-strategy stacks up against its component strategies. While there are certainly ways to weather the storms when you invest in a diversified strategy in terms of assets , investing in more than one strategy means you can allocate capital away from underperforming strategies to those with more opportunities.
By investing in more than one strategy at once, you shift and, therefore, reduce the risk of your overall investment. You also have the flexibility to capitalize on the best-performing strategy for any given market. The app offers core investment Kits, and you have the ability to choose a multi-strategy investing option.
This is the new school of value investing. The Value Vault has a moderate risk level. Our AI algorithms analyze and identify the best tech stocks, ETFs and cryptocurrencies, and then buy or sell them weekly on your behalf. Your gains could be higher, but so is the risk. The risk level is aggressive for this strategy, which is focused on higher volatility, big wins but risks big losses , sector concentration, and sharp sector rotations.
You can gain exposure to stocks, bonds, emerging markets, forex, oil, gold, VIX. Start trading global market trends dynamically — Ray Dalio would be proud. The risk level is conservative for this kit, which is focused on multi-asset exposure, interest-rate volatility, currency volatility and commodities volatility.
Power Factor We built a strategy that navigates markets the way Tom Brady maneuvers the football field. Enter: The Power Factor. You can trade the leading factor ETFs with AI and stop worrying about the next major market rotation.
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