ETFOptimize has ushered in a new era of profitable investing, making professional hedge-fund level portfolio management available to individual investors.
Our sophisticated, rules-based models, which combine macroeconomic assessment, evaluation of market-internals, quantitative technical analysis, and fundamental measures into a comprehensive assessment system that is unique for each of our models, is a first for any financial-services firm of which we are aware.
Each of our investment strategies gives you robust portfolio gains with minimal drawdowns in virtually any market environment. Combining these uncorrelated models into our ULTIMATE COMBO Strategy provides exceptional returns with minimal declines.
Whether conditions are bullish or bearish, trending higher or lower, the ETFOptimize Premium Strategies produce sound gains year after year – collectively, for more than 100 consecutive years.
Below are the impressive performance stats for ETFOptimize and our suite of strategies:
Average Annual Return %, All Premium Models
Maximum Drawdown %, Avg Annual, All Premium Models
Percentage of Winning Years, All Premium Models
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 $7.8 trillion moving into index-based Exchange Traded Funds (ETFs) in 2020 alone.
Trillions of Dollars Invested in ETFs in 2020
Billions of Dollars Withdrawn from Mutual Funds in 2020
Trillions of Dollars 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!
Team's Years of Strategy Design Experience
Years Providing Online Systematic Strategies
Thousands of Investors Served since 1998