Using our three ETF models, Best(SPY-SH), Best1(Select SPDR) and Best(SSO-TLT) equal weighted in a combination model, we demonstrate that the combo would have produced high annualized returns of 34.3% with a low drawdown of -12.9% and low volatility. Additionally, due to the very high liquidity of its component ETFs, the combo could support a huge portfolio size.
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 >
Using 3 large-cap models from the web-based trading simulation platform in combination with Best(SPY-SH) and Best1(Sector SPDR), we demonstrate that the combination would have produced very high positive rolling returns and also high annualized returns with low drawdowns and low volatility.