SwanGuard Alert:
Please note that the last few days of this volatile market selloff has been serious enough to trigger our SwanGuard indicator.
There will be a newsletter Tuesday morning describing what has caused this world wide. This appears to be much more than an ordinary
correction. While there can be no certainty – the odds have seriously shifted.
Note: Nightly processing is running a little late today, but will be complete by market open.
Scott Juds
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Examples
True Sector Rotation® Strategies and Portfolios
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Example Strategies Overview
A Strategy is simply a set of up to 12
mutual funds or ETFs selected to manage an investment account. For
example, a Strategy may focus on country funds, sector funds,
index funds, income producing funds, or conservative
bonds and treasuries. AlphaDroid's True Sector Rotation
algorithm determines which
one (and only one) of them to own next month.
It's only by
owning the trend leader and avoiding trend laggards that one can simultaneously improve
returns and reduce risk.
Additionally, there are example
Strategy-of-Strategies and
Portfolio-of-Strategies in the tables below.
A Strategy-of-Strategies (SOS) reduces the risk of hindsight bias by
broadening the funnel of funds that contend for leadership. With an
SOS you own only the best trending fund of the best trending
Strategy. A Portfolio-of-Strategies reduces the remnant risk of
individual Strategies in the same way ordinary diversification
reduces risk within a fund. Closely examine the risk and return
performance of each to understand the ways in which they can improve
investment performance.
Std. ETFs
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ETF Sectors / Mixed
(no leverage) |

ETF Mix - II |

ETF Mix - I |

ETF Power Mix - II |

ETF Power Mix - I |

ETF Kick Ass Mix |
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ETF International / Conservative
(no leverage) |

ETF U.S. Diversified |

ETF World Regions |

ETF Countries - iShares |

ETF Dividend Bond Treasury |

ETF Black Gold Hedge |
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Mutual Funds
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Fidelity Mutual Funds |

Fidelity High Income-Bond |

Fidelity International |

Fidelity Select Funds - I |

Fidelity Select Funds - iI |

Fidelity Select Funds - iiI |
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Vanguard Mutual Funds |

Vanguard Income, Bond |

Vanguard US Diversified |

Vanguard Sectors |

Vanguard Mutuals Mix-1 |

Vanguard Mutuals Mix-2 |
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401k, PERS, TSP
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401(k) Company Plans |

401k - Amazon |

401k - Del Monte |

401k - Kaiser Permanente |

401k - Oracle |

401k - Yahoo! |
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PERS and TSP State and Federal Plans |

Texas State 401k |

New York State 457 DCP-1 |

Connecticut State 457b |

Wash. State DRS Plan 3 |

TSP Thrift Savings Plan |
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