GB Capital Pty Ltd

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​“George has an amazing ability to see the world through different eyes. A great person to sound out ideas with.”  “If I had not had the benefits of George's insights, our fund would have been too conservatively positioned for the strong recovery in world equity markets in the second quarter of 2009 and beyond” – LinkedIn recommendations for George Bijak, Director Investment Strategy

"ALLOCATION SWITCH S&P500 + Profits Growth Leading Indicator" is published by GB Capital Pty Ltd - a macroeconomic investment strategy research provider with 10-year track record of reducing drawdowns and enhancing returns for Investment Advisers, Multi Asset and Hedge Fund managers. In late 2007 the profits indicator correctly signalled the looming 2008 Global Financial Crisis and later in March 2009 the beginning of a strong market recovery. GB Capital presents at international conferences, and has been published in Social Science Research Network, ResearchPool, Advisors Perspectives, Seeking Alpha and the Hedge Funds industry newsletter.

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George Bijak
  • George Bijak
IUSA IVV SPDN SPXL SPY ULPIX VOO S&P 500

Reduce Drawdown by Allocation Switch – A Portfolio Review Tool

Will your investment portfolio survive the next stock market crash? Static Strategic Asset Allocation offers insufficient downside protection during stock market crashes. Advisors now have an additional portfolio review tool – Allocation Switch – for making rational decisions on when to switch clients’ asset allocation resulting in lower drawdown. The tool applies the principle: ‘profits drive stocks; asset allocation drives risk and return.’ Investors will appreciate the proactiv...

02/23/17 February 23, 2017 7 EN
George Bijak
  • George Bijak
SPX SPY IVV VOO IUSA VUSA 1547 3140 SP ES1 INX BLPIX ULPIX SPXL S&P 500

ALLOCATION SWITCH S&P 500 + Profits Leading Indicator 10y Track Record

Reduce drawdown with the Strategic Asset Re-Allocation tool for investment advisers, multi asset & hedge fund managers. Profits Indicator implies where the S&P 500 is headed and what the USA equities allocation should be for the quarter because over the past 70 years USA profits were more than 90% correlated with the S&P 500 index. Our quarterly S&P 500 Outlook (at one of the four levels: WEAK, SLOW, UP, UP STRONG) is based on the proprietary 3-month USA Corporate Profits Growth Leading Indicato...

02/01/17 February 1, 2017 6 EN
George Bijak
  • George Bijak
EUR 101.46
SPX SPY IVV VOO IUSA VUSA 1547 3140 SP ES1 INX BLPIX ULPIX SPXL S&P 500

ALLOCATION SWITCH S&P500+Profits Leading Indicator Outlook for 1Q 2017

Reduce drawdown with the Strategic Asset Re-Allocation tool for investment advisers, multi asset & hedge fund managers. Our outlook for 1Q 2017 is….Profits Growth Leading Indicator implies where the S&P 500 is headed and what the USA equities allocation should be for the quarter because over the past 70 years USA profits were more than 90% correlated with the S&P 500 index. Our quarterly S&P 500 Outlook (at one of the four levels: WEAK, SLOW, UP, UP STRONG) is based on the proprietary 3-month...

02/01/17 February 1, 2017 8 EN
George Bijak
  • George Bijak
SPX SPY IVV VOO IUSA VUSA 1547 3140 SP ES1 INX BLPIX ULPIX SPXL S&P 500

ALLOCATION SWITCH S&P 500 + Profits Leading Indicator 10y Track Record

Reduce drawdown with the Strategic Asset Re-Allocation tool for investment advisers, multi asset & hedge fund managers. Profits Indicator implies where the S&P 500 is headed and what the USA equities allocation should be for the quarter because over the past 70 years USA profits were more than 90% correlated with the S&P 500 index. Our quarterly S&P 500 Outlook (at one of the four levels: WEAK, SLOW, UP, UP STRONG) is based on the proprietary 3-month USA Corporate Profits Growth Leading Indicato...

02/01/17 February 1, 2017 6 EN
George Bijak
  • George Bijak
EUR 101.46
SPX SPY IVV VOO IUSA VUSA 1547 3140 SP ES1 INX BLPIX ULPIX SPXL S&P 500

ALLOCATION SWITCH S&P500+Profits Leading Indicator Outlook for 1Q 2017

Reduce drawdown with the Strategic Asset Re-Allocation tool for investment advisers, multi asset & hedge fund managers. Our outlook for 1Q 2017 is….Profits Growth Leading Indicator implies where the S&P 500 is headed and what the USA equities allocation should be for the quarter because over the past 70 years USA profits were more than 90% correlated with the S&P 500 index. Our quarterly S&P 500 Outlook (at one of the four levels: WEAK, SLOW, UP, UP STRONG) is based on the proprietary 3-month...

02/01/17 February 1, 2017 8 EN
George Bijak
  • George Bijak
IUSA IVV SPDN SPXL SPY ULPIX VOO S&P 500

Reduce Drawdown by Allocation Switch – A Portfolio Review Tool

Will your investment portfolio survive the next stock market crash? Static Strategic Asset Allocation offers insufficient downside protection during stock market crashes. Advisors now have an additional portfolio review tool – Allocation Switch – for making rational decisions on when to switch clients’ asset allocation resulting in lower drawdown. The tool applies the principle: ‘profits drive stocks; asset allocation drives risk and return.’ Investors will appreciate the proactiv...

02/23/17 February 23, 2017 7 EN

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