Dow Adaptive
Powered by Neuravest technical & fundamental factors.
About this strategy
The model utilizes a Chain Classifier with a rolling training window. This allows the strategy to adjust how it analyzes input features through time. The intention for the strategy is to rely on the strength of the US economy while pursuing entry opportunities based on relative technical strength and fundamental factors. The portfolio is re-optimized monthly to achieve a maximum Sharpe Ratio.
Absolute Return
We measure the performance of our model portfolios using xyz metrics combined with abc pieces of information.
Sharpe
We measure the performance of our model portfolios using xyz metrics combined with abc pieces of information.
Research Outcome
We measure the performance of our model portfolios using xyz metrics combined with abc pieces of information.
Technology Used
Neuravest’s Data Analytics Suite (DAS) uses machine learning to analyze data. It then validates the application of the data for investment decisions.