{"id":807,"date":"2021-02-17T21:40:14","date_gmt":"2021-02-17T21:40:14","guid":{"rendered":"http:\/\/140.82.46.175\/?p=807"},"modified":"2021-02-18T14:27:58","modified_gmt":"2021-02-18T14:27:58","slug":"us-large-cap-volatility-reduction-with-us-gov-bonds","status":"publish","type":"post","link":"https:\/\/rotationinvest.com\/2021\/02\/17\/us-large-cap-volatility-reduction-with-us-gov-bonds\/","title":{"rendered":"US LARGE CAP VOLATILITY REDUCTION WITH US GOV BONDS"},"content":{"rendered":"\n<p>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).&nbsp; When the fund is below the 200 day moving average up to 50% of the strategy equity to US Government Long Term Bonds (TLT).&nbsp; This strategy updates the allocation monthly.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/www.rotationinvest.com\/uploads\/1\/3\/6\/1\/13619838\/1_6_orig.png\" alt=\"Picture\"\/><\/figure>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/www.rotationinvest.com\/uploads\/1\/3\/6\/1\/13619838\/2_6_orig.png\" alt=\"Picture\"\/><\/figure>\n\n\n\n<p><em><strong>The long term test using US Large Cap and US Long Term Government Bonds:<\/strong><\/em><a><\/a><\/p>\n\n\n\n<hr class=\"wp-block-separator\"\/>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/www.rotationinvest.com\/uploads\/1\/3\/6\/1\/13619838\/4_5_orig.png\" alt=\"Picture\"\/><\/figure>\n\n\n\n<p>Strategies presented anywhere on this site are ideas only, and only for education.<\/p>\n\n\n\n<p>RotationInvest.com does not provide investment advice, and are not investment advisors.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>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).&nbsp; When the fund is below the 200 day moving average up to 50% of the strategy equity to US Government Long Term Bonds (TLT).&nbsp; This strategy updates the &hellip;<\/p>\n<p class=\"read-more\"> <a class=\"\" href=\"https:\/\/rotationinvest.com\/2021\/02\/17\/us-large-cap-volatility-reduction-with-us-gov-bonds\/\"> <span class=\"screen-reader-text\">US LARGE CAP VOLATILITY REDUCTION WITH US GOV BONDS<\/span> Read More &raquo;<\/a><\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-global-header-display":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","footnotes":""},"categories":[1],"tags":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/posts\/807"}],"collection":[{"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/comments?post=807"}],"version-history":[{"count":2,"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/posts\/807\/revisions"}],"predecessor-version":[{"id":825,"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/posts\/807\/revisions\/825"}],"wp:attachment":[{"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/media?parent=807"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/categories?post=807"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/rotationinvest.com\/wp-json\/wp\/v2\/tags?post=807"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}