Focus Four is a global, rules-based tactical ETF model with the objective of long-term capital appreciation while minimizing risk.
The model ranks 14 ETFs among different asset classes and holds the top 4.
The Balanced Strategy is a new twist on the classic 60-40 strategy. The strategy ranks the top equity ETF and separately, the top bond ETF and pairs the two to complete the portfolio.
Keystone Global Tactical
Our flagship strategy, the Keystone Global Allocation model consists of a rules-based approach, investing globally across a diversified universe of ETFs representing multiple asset classes. The model has an absolute return focus with the intent to minimize risk and maximize gains in all market conditions.
The model can serve as the foundation for a diversified portfolio, ideal for both retirement and long-term financial planning.
The Triple Screen Momentum is the newest model to the Drawbridge lineup.
It uses advanced filtering and ranking and is proving to be a robust strategy during the current challenging market environment.
Triple Screen Momentum
Triple Screen Momentum is a global, rules-based tactical ETF model with the objective of long-term capital appreciation while minimizing risk.
The model ranks 15 ETFs among different asset classes. The top six as ranked by momentum are screened again by both absolute momentum and volatility. The top three are held. The process is repeated monthly.