"The graphs below are showing the simulated and hypothetical performance of market risk management strategies for US stocks (large-caps) and for US Treasury bonds, which are based on our bond and stock market risk indices.
These market risk management strategies are invested in the markets whenever the respective risk index is below the 60% threshold. If the risk index is equal or above 60% the risk-index-based strategies are not invested in the markets. compared to a buy-and-hold approach.
Generally, a risk index level equal to or above 60% is indicating a rather high-risk/unfavorable market environment. For the risk-index-based market timing strategies, the global stock and bond market risk indices and the regional stock and bond market risk indices for the US, Canada, and Western Europe are used.
In addition, the simulated and hypothetical performance of our published market timing signals for US stocks (large-caps) and for US Treasury bonds, compared to a buy-and-hold approach are shown."
- Wolfgang, founder -