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Quantitative Portfolios for Active Investors

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Investors: Who's Afraid of the Big Bad Crash ? 

Most investors are afraid of loosing their money in the next stock market crash. They ignore two things. First, stock market crashes are often predictable. Second, there is no need to predict them. Some Investment strategies have made money every single year for more than 10 years, without short selling or short derivatives. Here you have a sample of strategies on very liquid stocks and funds. Details are not unveiled here but you can learn more about them downloading their technical summary and running through the menu. 

S&P500 Big Caps Strategy
Ypa Finance
59% a year on average for 10 years with a 30% max drawdown
Rebalancing once a week.
Technical summary here
Countries ETF Strategy
Ypa Finance
40% a year on average for 10 years with a 25% max drawdown
Rebalancing once a week.
Technical summary here
Currencies ETF Strategy
Ypa Finance
20% a year on average for 5 years with a 10% max drawdown
Rebalancing once a week.
Technical summary here

Past performance is no guarantee for the future. We are not certified advisors. According to the law we provide market analysis opinions and you are responsible of your investments. Performances are in US dollar.





"You are neither right nor wrong because the crowd disagrees with you. You are right because your data and reasoning are right. "
Ben Graham