MOMENTUM: BUY winners…SELL losers.

We apply the concept of momentum to buy a limited number of equities within the major indexes, as well as various ETFs across multiple asset classes including stocks, bonds, commodities, real estate, gold, etc.

RISK-PARITY: We BALANCE RISK across a portfolio’s holdings.

We use Risk-Parity to balance risk across a portfolio by weighting each holding based on its unique downside volatility and how it behaves relative to other holdings within the current portfolio.

The Market determines what to buy and sell.

Controls emotion and fear by following logical rules.