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Global Household Index Beats SPY And Sector Benchmarks In 2015.

|Includes: FXG, FXH, SPY, Consumer Staples Select Sector SPDR ETF (XLP), XLV

Global Household Index (hereafter GHI) is a 20-stock portfolio in recurring consumption sectors: Healthcare and Consumer Staples. Since its official launch in April it has returned 6.56%, outperforming SPY by 5.85% (dividends included and reinvested).

In 9 months, GHI beats the static sector ETF benchmark by 2.89% and the dynamic quantitative ETF benchmark by 10.68%.

Portfolio

(weekly rebalancing)

GHI

SPY

XLP+XLV

FXG+FXH

Total Return, 9 months

6.56%

0.71%

3.67%

-4.12%

Taking into account the first 3 months of 2015 (not real performance for the service but out-of-sample for the model designed in Q3 2013), GHI beats the broad market by about 15% in 2015, which is close to the historical annualized outperformance in 17-year backtests.

GHI Premium Service is more than a model portfolio, it is a toolbox for defensive investors. Subscribers are from beginners to hedge fund managers. if you want to read their reviews or follow GHI Premium Service in 2016, click the link below:

Global Household Index: Reviews and Subscription

Thanks for reading. I wish you the best for 2016!

Fred