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 Indicator [CPgLI] (blue bars). The profit indicator, for the most part, has correctly predicted corporate profits which have been closely correlated with market trends in the past 10 years:
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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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