Strategies

Part III of the book ETF Trading Strategies Revealed outlines a series of mechanical rotation strategies designed for long-term growth. The models are simple, easy to follow, and effective. They are based on the assumption that in most market environments there is an area of leadership. Our models rotate to the leadership segments. The models are designed for different ETF categories that include style, sector, and international ETFs. In order to understand the trading strategies, you must read ETF Trading Strategies Revealed.

This section of the web page takes what is in the book and expands the results by showing the trade-by-trade details. Percentage returns will be updated at the start of each year.

The strategy returns assume the portfolio is always fully invested. That doesn’t mean you can’t incorporate market timing. The portfolios only hold two ETFs, so with one trade you can immediately move to a 50% cash position.

Percentage Returns and Trade Details:

Returns represent a paper portfolio instead of real money returns. Past performance does not guarantee future results.