The idea of this porfolio originates from the Static All Weather portfolios that are very simple to operate but still have high volatility in their returns. Implementing advanced approaches is possile to significantly improve the performances:
Arriving to QuantumShield Dynamic Portfolio with a monthly and dynamic rotational model that follows the market's risk appetite of that specific period differencing two market regimes Risk On and Risk Off by continuosly monitoring the contango or backwardation of VIX
* with monthly rotation and rebalancing
Comparison of performances among these different portfolios gross of commissions, slippage and taxes:
Comparison of performances among these different portfolios net of commissions, slippage and taxes:
Below you can see the montlhy signal sent, through the Telegram channel, in the first Monday of the new month, with the instruments to be traded
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Disclaimer
Resonance QuantLab provides these information as educational financial services only that do not represent in any sort a financial advice. Any and all liability for risks resulting from investment transactions or other asset dispositions carried out by the customer based on information received or a market analysis is expressly excluded by Resonance QuantLab. All the information made available here is generally provided to serve as an example only, without obligation and without specific recommendations for action. It does not constitute and cannot replace investment advice. We therefore recommend that you contact your personal financial advisor before carrying out specific transactions and investments.In view of the high risks, you should only carry out such transactions if you understand the nature of the contracts (and contractual relationships) you are entering into and if you are able to fully assess the extent of your risk potential. Trading with futures, options, forex, CFDs, stocks, cryptocurrencies and similar financial instruments is not suitable for many people. You should carefully consider whether trading is appropriate for you based on your experience, your objectives, your financial situation and other relevant circumstances.
Past performance gives no indication of future results.
We wish to point out to you some specific risks below that may result from trading with financial instruments.
All opinions, news, investigations, analyses, prices or other information or statements offered by Resonance QuantLab are provided in the form of general remarks and comments. They do not constitute investment advice. Resonance QuantLab assumes no liability for loss or damage, including, but not limited to, lost profits that may result directly or indirectly from the use or reliance on the abovementioned opinions, news, investigations, analyses, prices or other information offered by the company. In this regard we also refer to our General Business Terms and Conditions.
All the investment forms described here involve large financial risk. The past performance of a security, an industry, a sector, a market, a financial product, a trading strategy or the individual trade does not guarantee any future results or returns. As an investor, you yourself bear the full responsibility for your individual investment decisions. Such decisions should be based on an assessment of your financial situation, your investment objectives, your risk tolerance and your liquidity needs and should be discussed in advance with your personal financial advisor in case of doubt.
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