Sometimes stocks & bonds are not enough (remember 2022?)…
The iQUANT All Assets Risk On Risk Off Rotation Model
Learn about the iQ All Assets Risk-On Risk-Off Rotation Model, where the focus is on winning by losing less, dynamically shifting between low-correlated asset classes.
Winning by Losing Less
The iQ All Assets Risk On Risk Off Rotation Model aims for capital appreciation and long-term positive returns through an "all asset" and "risk on/risk off" strategy.
Investment Process: The Model blends asset rotation with monthly risk on/off strategies, analyzing 21 index ETFs and selecting the top seven based on momentum, price highs/lows, Alpha vs. S&P 500, and month-end prices.
Strategies can switch to cash during market turbulence and reconstitute monthly.
A Diversified Starting Universe
The iQ All Assets Risk On Risk Off Rotation Model selects from the following starting universe:
Equity: Asia, Latin America, Europe, Nasdaq 100, Equal-Weight S&P 500, S&P 400 Midcap, S&P 600 Small Cap
Bond: Short-Term TIPS, High-Yield & High-Grade Corporate Bonds, 3-7, 7-10, 10-20, 20+ Year Treasuries
Alternative: Bitcoin Trust, Crude Oil, Unleaded Gas, Gold, U.S. Dollar, Swiss Franc, Silver
Who is iQUANT.pro?
Introducing iQUANT.pro, the ultimate marketplace for top-tier investment models, tailored to meet the diverse needs of investment advisors. Explore a wide array of time-tested models designed to outperform the market or offer powerful hedging strategies. Each model is built to eliminate emotional decision-making, leveraging a rules-based approach to identify prime investment opportunities.
At iQUANT, we offer cutting-edge strategies for a low, recurring subscription fee—no basis points, just top-tier investment solutions.
*As of 5/31/2024. Past performance does not guarantee future results; hypothetical returns are for illustrative purposes only and do not represent actual performance.