Aren all math-based trading systems proved wrong over time?
Although investment fads come and go, there are some fundamental truths of prudent investing that have withstood the test of time and the laws of human nature. Modern Portfolio Theory**** states that 93% of all performance comes from the asset allocation of the portfolio. The remaining 7% comes from trading, stock selection, and other factors. Our Total Investment System is designed to give you access to both worlds: math-based asset allocation (Own the 5 Essential Themes…and own them Equally**), and our underlying fund managers for the remaining 7%. **** Modern Portfolio Theory is based on Harry Markovitz’s “Portfolio Selection,” published by the Journal of Finance in 1952.