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131 investment model(s)
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System Research Diversified Bond
See full details- Approach quantitative
- Asset Class Fixed Income
- Geography US
Performance-
1.0%90 day
-
1.9%365 days
-
Avg. Sub.
0.5%90 day
Monthly vs S&P500-9.7% 12 months
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Analytic Investment Tactical Fixed Income
See full details- Approach quantitative
- Asset Class Fixed Income
- Geography Global
Performance-
0.8%90 day
-
21.6%365 days
-
Avg. Sub.
0.4%90 day
Monthly vs S&P5001.4% 12 months
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Robert Zingale Volatility Mean Reversion
See full details- Approach quantitative
- Asset Class Other Asset Class
- Geography US
Performance-
0.4%90 day
-
26.2%365 days
-
Avg. Sub.
0.4%90 day
Monthly vs S&P500-5.6% 12 months
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Rahul Diddi Diversified Target Yield Bond ETFs
See full details- Approach fundamental
- Asset Class Fixed Income
- Geography Global
Performance-
-0.1%90 day
-
11.1%365 days
-
Avg. Sub.
-0.3%90 day
Monthly vs S&P500-4.3% 12 months
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Oceanic Capital Global Diversified Conservative
See full details- Approach fundamental
- Asset Class Multi Asset Class
- Geography Global
Performance-
-0.2%90 day
-
6.1%365 days
-
Avg. Sub.
-0.6%90 day
Monthly vs S&P500-10.8% 12 months
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Brendan Ruchert-Dixon Beta Blocker
See full details- Approach quantitative
- Asset Class Multi Asset Class
- Geography Global
Performance-
-1.4%90 day
-
5.2%365 days
-
Avg. Sub.
-1.4%90 day
Monthly vs S&P500-8.8% 12 months
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Felix Tong Concentrated Risk
See full details- Approach fundamental
- Asset Class Equity
- Cap Bias Multi Cap
- Geography US
Performance-
-3.8%90 day
-
67.3%365 days
-
Avg. Sub.
-4.1%90 day
Monthly vs S&P50016.7% 12 months
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Gehman Capital Undervalued Growth Companies
See full details- Approach fundamental
- Asset Class Equity
- Cap Bias Small Cap
- Geography Global
Performance-
-5.1%90 day
-
-18.8%365 days
-
Avg. Sub.
-4.9%90 day
Monthly vs S&P500-50.1% 12 months
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Douglas Estadt Management Access
See full details- Approach fundamental
- Asset Class Equity
- Cap Bias Multi Cap
- Geography Global
Performance-
-5.4%90 day
-
-18.8%365 days
-
Avg. Sub.
-5.3%90 day
Monthly vs S&P500-37.7% 12 months
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Chris Rees TenStocks
See full details- Approach fundamental
- Asset Class Equity
- Cap Bias Multi Cap
- Geography Global
Performance-
-5.7%90 day
-
4.7%365 days
-
Avg. Sub.
-5.8%90 day
Monthly vs S&P500-9.0% 12 months
