CPM Investing LLC - Investment Publications
Model portfolio performance is based on real-time signals and historical simulations. Performance does not reflect fees embedded in the ETFs or fee for the Focused 15 Investing research publication.
The comprehensive model portfolios are designed for individuals who are interested in trading ETFs but who want to use a single model portfolio over time. We determine the right ETFs for the current market environment, rotating as needed to achieve attractive long-term performance characteristics. The model portfolios are focused on loss-avoidance (they are not benchmark sensitive). Recent performance is shown below for the main model portfolios of the Diamond, Sapphire, and Zircon. These have the possibility of trading weekly, although we do not trade every week.
We also offer model portfolios that trade monthly for those who prefer a lower trading frequency. These focus on providing strong relative returns. The subscription fee for this publication is less.
Our model portfolios consist of different sub-portfolios or "sleeves" that subscribers can combined together or add to existing investment portfolios.
Each sleeve rotates assets among its ETFs favoring the most resilient ETFs and avoiding the most vulnerable. By rotating assets in this way, you gain higher return and avoid some of the losses associated with the ETFs. Versions that do not use levered ETFs are available.
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