Smart Indexing is improving business & portfolio outcomes for investment professionals.
- Sustainable Competitive edge.
- Lower Investment Costs.
- Systematic investment selection.
- Intelligent risk management.
- Market beating performance.
“…Do you have a solution for Smart Indexing with Embedded Risk Management…?” Tom Doresy – Dorsey Wright & Associates
At SQR, we provide Smart Indexing solutions, with embedded risk management, to position, profit, and preserve investment capital. We view the market through a proprietary Trend Rotation System (TRS), grounded in momentum and relative strength. Our goal is to remove opinion, bias, and emotion from the investment selection process to achieve market beating performance.
At SQR we take a quantitative approach to selecting markets, constructing models and managing risk. Our Smart Indexing models are designed to systematically adapt to market risk – seeking growth of capital in bull markets and preservation of capital in bear markets.
We rigorously test our ideas over various market conditions, and are proud to offer investment professionals a suite of Smart Indexing models which show significant long term out performance vs.traditional static allocations and the S&P 500. SQR Smart Indexing offer investment professionals the potential for strong risk adjusted return at half the correlation to SPY (S&P 500 proxy), with significant reductions in overall equity drawdowns.
SQR Smart Indexing is available to investment professionals, and provides alternatives for growth and preservation of capital. SQR is not a Registered Investment Advisor. Smart Indexing models are available through a licensed IP. Investors should consult with their licensed financial professional before considering any SQR model to determine if it fits with their financial goals, risks and objectives.