The ETFOptimize Insights articles provide our Premium Strategy subscribers with a detailed analysis of the dozens of algorithmic indicators we utilize in our models. We feature an indicator when one has a significant change or its signal is critical to understanding unusual movements of the market.
Our rules-based investment strategies rely on composites of multiple indicators that provide a diversified set of Risk Signals optimized for each model's defined focus. These Risk Signals determine when a strategy should reduce exposure to market volatility and move to defensive positions or a cash-proxy ETF. Sophisticated ranking systems select the optimum ETF for conditions. The result is exceptionally smooth performance with Risk-Adjusted Returns attaining highs of 2.50 to 3.00 or more over spans of 13-20 years.
Market at a Critical Inflection Point ⬅ Most Recent Featured Indicator: $MRS02–Corporate AAA/BBB Yield Differential
September 14, 2020
Bear Ready to Draw Blood Featured Indicators: $MRS01–Unemployment Signal, $FRS01–SP500-Progressive Blend Earnings Composite $MRS02–Corporate AAA/BBB Yield Differential
May 1, 2020
Key Recession Indicator Says: "Not Yet" Featured Indicator: $MRS01–Unemployment Signal
Critical Indicator Gives Bullish Signal Featured Indicators: Buying Opportunity Indicator
The Coming Earnings Slowdown (Not!) Featured Indicators: $FRS01–SP500-Progressive Blend Earnings Composite
Are We On the Cusp of a Bear Market? Featured Indicators: $Market Regime Score
Coming Soon More insightful articles featuring detailed analysis of market conditions