Successful investing is a disciplined process of understanding the markets, determining the mix of assets that will work best at a given time, and allocating assets accordingly.

 

Day Hagan Asset Management utilizes a quantitative, model-based framework to define asset allocation.

Our quantitative models incorporate time-tested indicators that mathematically evaluate economic fundamentals, price-trends and valuation to determine the most attractive asset classes.

 

Our proprietary models quantitatively interpret the ever-changing market conditions and adjusts the portfolio by overweighting areas with the greatest probability of success and underweighting areas of weakness.

 

The models search for confirmation among many diverse indicators. When they are all providing a similar message, the probability of success is much higher. The models' weight-of-the-evidence approach provides a historically-based perspective on current risks and rewards.

 

The models provide the flexibility to seize opportunities in the marketplace in a rational, model-based, un-emotional manner.

 

Lastly, the strategy is implemented by utilizing Exchange Traded Funds (ETFs). ETFs provide intra-day liquidity, cost-efficiency, and diversification.

 

To view a presentation describing our Global ETF Tactical Allocation Strategy, please click on the link below: