UNIQUE ZYX ASSET ALLOCATION

RISK CONTROL

UNIQUE ZYX ASSET ALLOCATION

RISK CONTROL


The model gives precedence to risk control over potential rewards.  The model is designed to maximize risk adjusted returns over a long period of time.  The model is not designed to maximize absolute returns over short periods of time.

 

  • Searching the globe for non correlated assets, i.e., the assets that do not go up and down together.
  •  Making money not only when markets go up but also by making money  when the markets go down.
  • Diversifying strategies based on different time frames, i.e., by diversifying between very long-term, long-term, medium-term and short-term horizons.
  • Buying assets when they are cheap.
  • Selling assets when they are expensive.
  • Getting ahead of the inflection macro points,  i.e., using leading indicators to make decisions as opposed to using lagging indicators.
  •  Not being afraid of being in cash.
  • Being content to miss high risk rallies in the markets.
  •  Focusing on the risk adjusted returns over a long period of time.
  •  Being driven by the data and not getting stuck in  certain opinions.

 

 

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