Active Strategies

This report covers the Broad Breadth Model for timing the S&P 500 and the SPX-NDX Breadth Model for timing the Nasdaq 100. We start with an introduction to breadth indicators and then show signals using SPY and QQQ for trading. There is also a table quantifying performance over the last 20 years. In short, these models are doing their job: catching bull runs and moving aside during bear markets.

Our Dual Momentum Rotation Strategies are performing well in the first five months of the year. After big gains in January-February, the market softened in March-April, especially Nasdaq 100 stocks. The Nasdaq 100 strategy went into drawdown, while the S&P 500 treaded water.

Our Dual Momentum Rotation Strategies are performing well in the first five months of the year. After big gains in January-February, the market softened in March-April, especially Nasdaq 100 stocks. The Nasdaq 100 strategy went into drawdown, while the S&P 500 treaded water.