Using our Volatility Targeting tool let us test a simple strategy, a 200 day moving average filter targeting 12.5% volatility applied to US Large Cap Stocks (SPY). When the fund is below the 200 day moving average up to 50% of the strategy equity to US Government Long Term Bonds (TLT). This strategy updates the allocation monthly.
Strategies presented anywhere on this site are ideas only, and only for education.
RotationInvest.com does not provide investment advice, and are not investment advisors.