Building your Portfolio
Selecting the right fund for your portfolio at any one time is not an easy task. Historical fund performance is certainly
not always a good guideline to base that decision on. When using our timing signal, the historical performance of a fund becomes
less of an issue, and volatility may even become an advantage. Since we rank funds in relation to our Timing Signal
(small cap correlation) and use various indicators to determine their relative ranking, it has now become an easy task
to choose the top funds for your portfolio.
Selection and ranking
When using our "selection and ranking" reports, the timing signal has to be taken into account, meaning - select from the "long" funds with a high small cap correlation during a Buy signal, and select either the "inverse"
funds with a high, but negative smallcap correlation during a Sell signal or select a money market fund.
The section below, shows two examples from our different "Fund Family" reports, it also contains explanations on the selection procedure. The first example covers all the available Rydex Funds to select from, during a "Buy" period. The second example lists the majority of inverse funds that would be suited to purchase when our Timing Signal is on "Sell". These types of reports are updated daily in the member's section.
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Click selection for details
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During a Buy period:
Rydex Funds - Selection & Ranking Report
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During a Sell period:
Inverse Funds - Selection & Ranking Report
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