In this video, we talk about the S&P 500 entering phase 5 of the cycle, prompting a change in our portfolio allocation.
We closed our Alpha position with a 45.1% profit and are now in a cash position until the end of the month, when we will initiate our Hedge position.
We recommend that investors who follow our portfolio close their Alpha position at market open.
Our strategy has successfully navigated 8 Alpha and 8 Protection cycles since 2009, resulting in a compounded annual return of 43.3% per year, outperforming the S&P's 13.7%. A $50,000 investment made in January 2009 would have grown to $15 million using our Alpha Hedge AI algo portfolio, compared to $319,000 in the S&P index.
Since September 17, 2021, our portfolio has achieved a 42.9% gain, outperforming the S&P 500's 30.2% gain over the same period.
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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.
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