In this video, we take an in-depth look at the historical performance of our investment portfolio since 2009, highlighting the bull and protection cycles we use to maximize returns and mitigate risks. We present our asset allocation framework, revealing how our Alpha strategy has consistently outperformed the S&P 500, delivering a compounded annual return of 44.3% compared to the index's average of 14.1%.
We also discuss the importance of data-driven portfolio management, emphasizing the effectiveness of alpha asset exposure during bullish trends and protection strategies during downturns. We conclude with an analysis of the economic forces shaping the markets through 2025 and provide guidance on how investors should position their portfolios to stay agile and well-informed, minimizing risks and maximizing opportunities.
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Disclaimer
This post is for informational purposes only. The information contained in this Report is not legal, tax, or investment advice. The Wall Street Insider Report and Zurique Capital Research do not endorse or recommend any investments and assume no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.
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About Zurique Capital Research
Zurique Capital Research is a global provider of independent investment research, solutions and tools. Founded in 2018, Zurique Capital helps clients around the world make systematic investment decisions. Our experienced strategists and analysts use Market Cycles strategies with trend following overlay, the Alpha Hedge Algorithm, charts, proprietary indicators and weight-of-the-evidence methodology to help clients see the signals and invest with confidence. Zurique Capital is headquartered in Orlando, Florida, with offices in New York and Recife, Brazil.
Understanding the Collective2 Alpha Hedge Portfolio
The Collective2 Portfolio was created in 09/17/2021 with $50,000 to ensure confidence in the presented results. This way, we enable our Premium Subscribers get access to our positions in real time.
The Collective2 Portfolio is executed in a Real-Life Brokerage Account with Interactive Brokers, integrated with the Platform Collective2, a U.S. regulated company based in New York.