Objective: The LI investment strategy is very aggressive in both bull and bear market cycles and has the option to move completely to cash in transition markets.
Types of Holdings: The TQA investment strategy primarily holds highly liquid 2x index/sector ETFs in bull market cycles. In bear market cycles, the strategy primarily holds 2x inverse index/sector ETFs.
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Relies on historical data, not forecasts or analyst estimates
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While trend-based, the strategy is also very opportunistic and will, at times, invest in plays that show promise of contrarian trends
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Primarily focused on the 4 major indexes, but could put capital to work in other 2x sector ETFs and in commodity-based ETFs
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In Bull markets,
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Investment goal is to be fully invested in strongly up-trending 2x index/sector ETFs, with capital allocation based on which indexes are outperforming
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In transition markets,
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Holds more cash
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Will not buy any ETFs
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In Bear markets,
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Investment goal is to be fully invested in 4+ strongly up-trending 2x inverse ETFs, with capital allocation based on which inverse index ETFs are outperforming
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