There is an exciting, herculean transformation taking place in the investment world that will soon affect you - if it hasn't already!
Visit our suite of ETF Investment Strategies to explore our quantitative systems that produce profits in all markets.
Each week, hundreds of investors turn to 'ETFOptimize Insights' for timely, insightful market analysis.
ETFOptimize has ushered in a new era of profitable ETF investing. Our sophisticated models, which combine macroeconomic assessment, evaluation of market-internals, and fundamental stock analysis into a single, comprehensive system, is a first for any investment firm of which we are aware. Our turnkey, subscription strategies give you with uncomparably robust portfolio gains and minimal drawdowns in virtually any market environment – whether bullish, bearish, or sideways and volatile.
Below are the impressive average performance stats across our suite of strategies:
10-Year Avg Return %
12-Month Avg Return %
Avg Max Drawdown %
The investment world is in the midst of an enormous transition of historic proportions. This transformation, the most massive migration of money in the history of humankind, is the movement of investors from actively managed products such as individual stocks and mutual funds to passive investments, with $1.4 trillion moving into index-based Exchange Traded Funds (ETFs) in 2017 alone.
Billions of $ Invested in ETFs in 2017
Billions of $ Out of Active Mutual Funds in 2017
Trillions of $ forecast invested in ETFs by 2025
Combining decades of experience in investment-strategy design with today's advanced hardware and software capabilities, since 1998 we have provided investors with highly profitable, subscription quantitative investment strategies. With a combined five decades of experience in the investment industry, our system-designers have constructed an innovative suite of low-risk, high-return ETF-based investment strategies to serve your needs. Visit our ETF Investment Strategy Suite and you're sure to find a strategy that's right for you!
Combined years of strategy designer's investment experience
Years providing systematic investment strategies
Investors served since 1998
Now you can benefit from an honest-to-goodness breakthrough in the world of investing – a legitimate paradigm shift, made possible by the application of an innovative approach and state-of-the-art technological resources to the challenges of noisy, volatile financial markets.
ETFOptimize is a pioneer in designing quantitative, algorithmic investment strategies for self-guided investors. What makes our strategies unique and so successful is that we have isolated 28 different, high-correlation factors derived from time series... (continue reading...)
March 29, 2018
The week of March 18-24, US stocks suffered their worst five sessions in more than two years as blue-chips in the S&P 500 Index (SPY) fell by -5.95%. Surprisingly, that week was not as unusual as it would've been at any other time. That's because, according to the CBOE, the last few months have been the most volatile on record!
With prices going nearly parabolic in January and becoming extremely overextended – based on what FactSet says was the fastest pace of earnings-estimate increases on record, those overextended conditions corrected violently with the most rapid expansion in the CBOE volatility index ($VIX) in history.
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