Using a third party small-cap model from the web-based trading simulation platform in combination with our iM-Best(SPY-SH), we demonstrate the benefits of combining this model with iM-Best(SPY-SH), these include a reduced volatility, constant positive rolling returns, and high annualized returns with low drawdowns. The model was chosen because its algorithm does not include market-timing, and also because it holds 50 stocks, has a low annual turnover, and should be able to support a relatively high total portfolio size of $3.5-million on its own.
Read more >