CPM Investing LLC - Research Publications
Focused 15 Investing
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!
Benefits
- Achieve Better Long-Term Returns with Less Volatility - By sidestepping significant losses, you'll enjoy higher returns over time with less variability. Plus, in case of unavoidable losses, your portfolio will bounce back quickly.
- Easy Implementation for Busy Investors - Our model portfolios are designed to be user-friendly and easy to implement, even for those with a busy lifestyle.
- Built on Proven Market Insight - Our Market Resilience Index series is the backbone of our investment approach. It uses a systematic and rules-based analysis of each asset-class ETF, giving you the confidence that comes from relying on persistent and reliable market behavior.
- Backed by Extensive Market Analysis - We've analyzed major global market indexes since their inceptions, including over 100 years of history from the Dow Jones Industrial Average, giving you the confidence that comes from knowing our approach is backed by extensive research.
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