Alpha International Power Index Strategy
The Alpha International Power Index Strategy is an asset allocation strategy which seeks to exploit seasonal trends which have been consistently prevalent for many decades in stock markets around the globe. Our research has revealed that these seasonal trends have historically "skewed" returns into certain months of the year.
Each year the Alpha International Power Index Strategy holds a:
º MSCI EAFE Index ETF/fund during the seven "seasonally favorable" months which we refer to as the "International Power Zone".
º Conservative low-duration and/or intermediate-term conservative bond ETFs/funds during the remaining five months of the year which we refer to as the "International Dead Zone".
This strategy is designed to:
Click here for the Research Article: Stock Market Seasonality: A Global Phenomenon
→ Achieve consistently positive returns with much lower volatility than that of a buy-and-hold approach.
→ Exceed our benchmark index from bull market high to bull market high and from bear market low to bear market low.
Click here for the strategy brochure
Click here for the strategy fact sheet