ETF Portfolio Optimization, Diversification and Rebalancing Strategies

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ETF Trading

ETF Trading Strategies

ETF Portfolio Optimization, Diversification and Rebalancing Strategies

Learn to outperform "buy and hold" investors by consistently investing in leadership sectors to allow your ETF portfolio to outperform in the long run using powerful trading signals. The strategy behind the Sector Timing Report is a process of monthly portfolio optimization and rebalancing of your investment holdings to maximize ETF trading portfolio returns.

ETF Portfolio Strategies

We focus on finding the best sectors to invest in for our ETF portfolios and ride these trends until they change. Our upgrading strategy works because as economic and market conditions change, new sector leaders are always rising to the top of our proprietary sector scoring system. We buy these top ranked sectors and hold them for as long as they outperform their sector peers. When a holding starts to drop in rankings we sell it and move on to the next hot sectors in the market.

Portfolio Allocation Decisions

Holdings don’t last forever in our investment portfolio. Our focus is to invest in the strongest sector trends of the stock market and hold these investments until the trend trading direction changes, of the strength of the trend drops below the top 25% performance line of all sector ETFs. Rebalancing our holdings monthly keeps us in the latest leadership sectors at all times and delivers the best investment returns. Best of all, you can create your own ETF trading model portfolios focused on the right asset categories and risk profile for your unique investment needs.

Portfolio Rebalancing Timeframes

Optimize your portfolio performance with strategic re-balancing. Portfolio upgrading is used in this strategy to keep you continuously invested in the top performing stock sectors of any type of market we face. Throughout business cycles and changing economic environments, stock market sector leadership regularly rotates through different sectors, regions and asset classes. As new leadership positions in the stock market emerge, an upgrading process will continuously guide you into the best performing parts of the market. The shortest timeframe we use is monthly, and many investors choose longer time frames like quarterly and semi-annually, you have the option to select your own timeframe.

Portfolio Diversification Issues

Staying diversified to reduce company specific risks of single stock investing is a lot easier using ETFs, however you need to do your homework carefully. While ETFs are a basket of stocks bundled together into one investment you need to watch how narrow the “basket” is being defined. The diversification of ETFs varies greatly from broad index and region funds, to very narrow industries where a couple of stocks could dominate the ETF holdings. Do your research carefully to ensure you are receiving acceptable portfolio diversification.

Model ETF Portfolios

We also provide 4 simple model ETF portfolios to demonstrate the effectiveness of the Sector Timing Report portfolio design and optimization strategies. We don’t recommend that any investor trade these portfolios because they are not designed with your unique investment needs in mind. What we do suggest is that you use the data contained in the Sector Timing Report to construct your own ETF portfolios that consider your own unique investment needs, risk tolerance, and timelines in mind. You can use the Sector Timing Report with your Investment Advisor to maintain a pulse on market trends and show that you are an informed investor.

See how each of the model portfolios has performed over time to get a better sense of what portfolio strategies will work for you own unique investment strategy. Read more about ETF portfolio optimization and our ETF Investing Newsletter to discover how you can generate high return investments for your investment portfolio.

Everything you need to build a high performing portfolio

Clear Trading Signals Easily determine trend signals in every sector of the stock market.	Asset Allocation Strategies Investing in the right asset categories accounts for 91.6% of long run returns.	Trend Trading System Top performer lists sorted by trend strength with ability to compare across asset classes.

Sector Rotation Investing Top performer lists sorted by trend strength with ability to compare across asset classes.	Protective Trading System Volatility adjusted stop losses let leaders run with less chance of triggering during strong and volatile uptrends.	Market Timing Signals 100% mechanical process removes the distracting flaws of human emotions in the decision process.

Portfolio Trading Strategies Upgrade into new leadership sectors and rotating out of past winners to outperform the market.	ETF Trading Signals Top performer lists sorted by trend strength with ability to compare across asset classes.	ETF Investing Newsletter Top performer lists sorted by trend strength with ability to compare across asset classes.

100% NO SURPRISE RISK: Download a free issue and try it out. We encourage you to download a free issue of the Sector Timing Report ETF Investing Newsletter and find out exactly what exclusive ETF trading information you will access each and every month as part of your subscription to the Sector Timing Report investment newsletter.

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