Global Tactical Asset Allocation ETF Portfolios
Our GTAA strategy uses proprietary algorithms to rank asset classes that offer the best chance of appreciation. We track various universes of asset classes (via ETFs) and then take the top ranked asset classes to build tactical allocation models.
ETF Active Trading System
We have taken our tactical ETF rankings and built an active trading system that generates buy signals on select ETF(s) every month. Currently, there are two systems, a concentrated ETF allocation and a diversified leveraged ETF allocation. These signals are more risky than our tactical allocation portfolios but generate much higher returns.
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Founded in 2009, Cohne Investment Group is a quantitative investment research firm that ranks ETFs, Mutual Funds and Stocks for the purpose of building model portfolios for individual investors and developing trading systems for active traders. For a list of our subscription based products please visit our product page.
Dynamic Mutual Fund Portfolios
We have developed proprietary tactical algorithms to rank mutual funds based on fund alpha and momentum. To build the portfolios, we first set strategic target asset allocations based on macroeconomic evaluation and fundamental research. We then fill in each asset category with some of the top ranked mutual funds based on our rankings.
Stock Trading System
We have created proprietary algorithms that look for various fundamental, technical, behavioral and market timing factors to generate our weekly stock rankings. The top ten ranked stocks are used to build portfolios that trade weekly.