Hedged Model

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Our strategy uses a combination of 9 composite models to determine the likelihood of downturns and major market turnarounds. These include Macroeconomic, Sentiment, and Technical factors that have been backtested to 1927. A couple of these composite models are only backtested to the year 2000, making it possible to create a 3 layered hedge model. Before this, a 2-layered hedge model. 

These composite models have around 10 factors within each. Out of 9 composite models: 3 are Bearish, 4 are bullish, 2 are a combination of bullish/bearish signals.

When used together, it creates an accurate read on current market conditions, and allocation amounts are distributed appropriately.