reports
- George Bijak
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...
- George Bijak
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...
- George Bijak
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...
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