I'm excited to inform you that I launched the Member Section of my website today: http://wp.me/P3loXc-8T
Access will be free for the next few months to allow you to gain an appreciation for the value of the trade decisions and alpha generation. The sector based decisions allows for multiple strategies, such as directional positions, sector rotation, pairs trading, or long/short portfolio construction. This page also includes all historical trade decisions, along with unleveraged returns. If you have any questions, please let me know via the Contact Section of my website.
The trade decisions listed below form the foundation for various strategies developed over the past several years. The portfolio construction process allows us to alter the return distribution for our various strategies, thus targeting various levels of total and market risk. It is important to note that the return statistics reported for my various strategies incorporate varying levels of leverage, which allows for market and total risk targeting. Those wishing to on-board those strategies should contact me via the contact form.
My view towards investing is fairly agnostic, however I tend to lean towards risk based investing and quantitative approaches. The true success of any investment strategy is whether it meets the stated investment objective, whether that be more traditional approaches such as capital preservation, income generation, capital appreciation, or risk based investment approaches.
I provide these trade decisions on an independent basis, which allows you to target your personalized risk tolerance, via the portfolio construction process. You may download this Excel file which provides you with historical trade decisions since November 2011, along with unleveraged daily returns. This will allow you to determine how each sector should be weighted within your portfolio, given your market and total risk preferences. I also provide risk and portfolio construction consultation services and should you wish to discuss these services, please use the contact form.
Visit www.grdadvisors.com/ for the full details.
XLE = Energy Select Sector SPDR® Fund
XLB = Materials Select Sector SPDR® Fund
XLI = Industrial Select Sector SPDR® Fund
XLY = Consumer Discretionary Select Sector SPDR® Fund
XLP = Consumer Staples Select Sector SPDR® Fund
XLF = Financial Select Sector SPDR® Fund
XLV = Health Care Select Sector SPDR® Fund
XLK = Technology Select Sector SPDR® Fund
XLU = Utilities Select Sector SPDR® Fund
Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.