YPA-FINANCE

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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 losing 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 in all market conditions for more than 10 years, without short selling or 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 the technical summary and running through the menu. 

Core ETF Portfolio
Ypa Finance
31% a year on average for 12 years with a 16% drawdown.
Technical summary here
S&P500 Dynamic Dividend Portfolio
Ypa Finance
34% a year on average for 15 years with a 23% drawdown.
Technical summary here

Past performance is not a guarantee for the future. We are not certified advisors. You are responsible for your investments. Performances are in US dollar.


*CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.



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