CPM Investing LLC - Research Publications
Focused 15 Investing is published by CPM Investing LLC. Please see the
CPM Investing website for information on the naturally-occurring shifts in collective risk tolerance described in the Institutional Investor article by Christopher Schelling.
Our weekly publications offer a range of portfolios, each comprised of ETFs and target weights that produce different levels of variability and return. Subscribers make trades on Fridays to keep their account aligned with the latest target weights.
The Focused 15 Investing® model portfolios take advantage of asset class rotation to emphasize the strongest and most resilient ETFs, while reducing exposure to those that are more vulnerable to losses.
ALGORITHMS BEHIND THE PUBLICATIONS
Our innovative algorithms are based on the Market Resilience Index® series that describes an ETF's resilience over shorter and longer horizons. Our MRI estimate each ETF's ability to recover from negative news or events. With this information, we build portfolios made up of the most resilient asset-class ETFs.
Our goal is to help you succeed, so we offer educational resources to make it easy to understand and implement our Focused 15 investment process. Visit our "Articles" page for more information and insights, and start your journey to a more resilient and profitable portfolio today!
Focused 15 Investing ...