This strategy is aggressive in a bear market - it does not flock to safety. This is not for you if you are uncomfortable with falling returns at the start of a crisis or bear market scenario
The strategy hits its stride between 12 to 24 months after the start of a crisis, beating the market substantially in 5 of the last 7 crises (with losses to market remaining low)
This strategy relies on the theory that certain factors (aka sections of the market) do better than others, or the market as a whole, during crises. It also relies on predicting the start of a bear market correctly, two strong assumptions. This strategy invests in fractional shares when available. When not available, it will invest in the nearest (lower) whole number of shares. Please note that this number may be 0 if your investment in this strategy is sufficiently low, meaning our investment strategy advertised returns will be different from your returns.