ALL NEW FOR 2020!
The Daily Decision Model Portfolio is an active, risk-managed, multi-strategy, multi-manager strategy designed to be an aggressive growth approach. The primary objective of the portfolio is to stay in tune with the major market cycles - both bull and bear. However, the portfolio will, at times, actively manage exposures based on shorter-term moves. In addition to "timing" moves, the portfolio will utilize levered positions via ETFs and may hold an effective net short position during negative cycles. The management strategy incorporates multiple trading strategies so as to avoid the "singular failure" problem that can occur when a single strategy is out of sync. We anticipate the portfolio will trade 2-3 times a week and hold between two and four ETF positions.
Please note that the Daily Decision Portfolio strategy is aggressive in nature and thus, drawdowns can and will occur. However, in our experience, the strategy tends to rebound quickly after temporary pullbacks.
Current Positions
Disclosure
At the time of publication, the editors hold long positions in the following securities mentioned: SSO, QLD - Note that positions may change at any time.
Wishing You All The Best in Your Investing Endeavors!
The Front Range Trading Team
NOT INVESTMENT ADVICE. The analysis and information in this report and on our website is for informational purposes only. No part of the material presented in this report or on our websites is intended as an investment recommendation or investment advice. Neither the information nor any opinion expressed nor any Portfolio constitutes a solicitation to purchase or sell securities or any investment program. The opinions and forecasts expressed are those of the editors and may not actually come to pass. The opinions and viewpoints regarding the future of the markets should not be construed as recommendations of any specific security nor specific investment advice. Investors should always consult an investment professional before making any investment.