CPM Investing LLC - Investment Publications
Comprehensive Model Portfolios: $9000 per year
Individual Sleeves: $2400 per year
The model portfolios in the following publications 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).
Diamond model portfolios are easy to implement and have high returns and low variability of returns
Sapphire model portfolios are intended for experienced ETF investors and those with long investment horizons
Zircon model portfolios are best suited to those who prefer to avoid aggressive ETF holdings
* Expected returns are based on historical simulations of model portfolios since January 2000 and do not reflect fee embedded in the ETFs or fee for the Focused 15 Investing research publication. The expected return values are intended to be used for relative comparisons among Focused 15 Investing model portfolios.
This weekly publication is designed for experienced individual investors and contains 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.
The weekly publication gives the target weights for each of the ETFs in the sleeve. You decide if and when to use each sleeve. The model portfolios included in the publication include:
Versions that do not use levered ETFs are available.
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