There are three basic behaviors of any market or stock.
#1. Bullish Trend: You will make a lot of money if you’re on the right side.
#2. Bearish Trend: If you don’t have any kind of risk management, you will wipe out all your gains or capital. Must be avoided at all costs.
#3.Sideways or Range-bound markets: Difficult times as there is no broad trend & prices just bounce around in a range.
It is estimated that markets spend 60-65% of the time in sideways, non-trending & range bound mode. Only 30-35% of the time they trend either on bullish or bearish side.
As a modern investor, you should have strategies suitable to each of these market phases.
DYR Strategies will help you with ways to…
- Ride the long term uptrends.
- Turn market choppiness in your favor.
- Avoid major bear markets.
- Improve your risk-adjusted returns & have a smooth portfolio growth.
A complete portfolio of strategies to take advantage of different types of market conditions in a systematic and quantitative way.
DYR Dual Momentum Strategy:
All trading is trend following & momentum—Rakesh Jhunjhunwala.
DYR Dual Momentum Strategy combines the best of factor research, relative momentum & trend following all in one long term strategy.
DYR Mean Reversion Strategy:
Be fearful when everybody is greedy & be greedy when everybody’s fearful.—Warren Buffett.DYR Mean Reversion strategy is based on the same principle but on a short term basis. The strategy is designed to take advantage of the short term price corrections that happen in an ongoing bullish trend.
DYR Hybrid Strategy:
Diversifying portfolio in non-correlated or low correlated assets is the holy grail of investing.— Ray Dalio.