Hi all,
for those who were not able to secure a subscription in my Rising Stars model, I have launched an alternative small cap model which is focused on reducing drawdowns:
https://www.portfolio123.com/app/r2g/summary?id=1627573
Attached are the rolling test results. Using 1 year investment periods with 1 week offset, 12 out of 1098 simulated periods underperformed the S&P500.
Kind regards,
Florian
7sisters_Stairway_to_Alpha_Rolling_test.xlsx (162 KB)
