UNIQUE ZYX ASSET ALLOCATION

OVERVIEW

UNIQUE ZYX ASSET ALLOCATION MODEL

OVERVIEW

Unique ZYX Allocation Model has a proven record of excellent market timing for major asset classes and superb record of calling sector rotations in both bull and bear markets.

ZYX portfolios have produced unrivaled performance.
Even in the biggest financial crises in 2008 since the great depression, ZYX Global Asset Allocation Model produced a return of 42.90% compared to S&P 500 return for the period of -36.10% while taking 50% less risk.
In other words, the model produced great returns when most conventional strategies were losing money by the boatload!

THE SECRET

The undeniable truth about the markets is that they constantly change.

The problem with the conventional models is that they may work under certain conditions, but when the conditions change, they stop working.

ALLOCATION  overview WARERMARK

ZYX Global Multi Asset Allocation Model has overcome the conventional limitation  as the model is designed to automatically change as the market conditions change.

We searched the globe and started with three sets of inputs — a large number of diverse  conventional timing techniques already available to sophisticated large institutions and fundamental as well as technical data conventionally used by successful investors.

The focus of our research was to first narrow the large universe of such techniques and factors that influence the market to a handful of factors that have the most predictive abilities; and then build an adaptive timing model using the selected factors.

The actual real life results show that we succeeded in developing a model that automatically changes with the market conditions  to produce high returns while minimizing risks.

TWO MODEL PORTFOLIOS

We offer two model portfolios based on the ZYX Global Multi Asset Allocation Model.

  • LOW RISK PORTFOLIO attempts to take on the average 85% of the risk of the markets
  • LOWER RISK PORTFOLIO attempts to take on the average 50% of the risk of the markets
RISKS BEFORE REWARDS

ZYX Global Multi Asset Allocation Model is not shy to hold 100% when risks become high or the probability of better opportunities coming along in the near future is high.  After all cash is king when a new great opportunity arises.  Those already fully invested cannot take advantage of the new better opportunities.

 

The Model puts risks before rewards.
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