Custom Strategy (Horizon with less risk)

  • Long-Only Equal Weight Portfolio of 15 Stocks selected by:

    • Top 750 Stocks by Market Cap

    • Piotroski F-Score > 6

    • Beta to SPY < 1.2

    And Horizon’s Logic;

    Rebalanced every 3 weeks.


Strategy Performance vs. SPY last 200 trading days


Signal Sigma Strategies

Enterprise Asset Allocation
Nostromo Style Exposure
Horizon Equity Model
 
Asset Class Analysis :
Asset Class Overview
SPY
GLD
TLT
DBC
Sectors Analysis :
Sectors Overview
XLP
XLV
XLB
XLC
XLK
XLE
XLU
XLRE
XLI
XLF
XTN
XLY
Factors Analysis:
Factors Overview
QQQ
IVW
SLY
MTUM
DIA
EEM
IVE
MDY
RSP
EFA