UNIQUE ZYX ASSET ALLOCATION
HIGHER RETURNS LOWER RISKS
This model has successfully produced exceptional returns while taking lower risks than the markets both in bull and bear markets.
This long-term model allocates assets on a global basis between equities, fixed income securities, commodities, real estate, and currencies. The model further drills down to sub-asset classes, sectors, and sub-sectors.
Allocations are based on identifying the changes early using the ZYX Change Method.
A CHANGE MEANS A NEW RISK REWARD RATIO
The model starts an allocation to an asset class or a sub asset class when the risk is small, and the reward is high and increasing. Allocation is increased as there is more confirmation of the trend and the thesis. The model reduces the allocation as the risk increases even if the rewards are increasing. The model removes the allocation to the asset class as the risk goes higher even if the rewards are going higher.