Evitar Corte (Tail Risk Hedge)
Evitar Corte seeks to help portfolios avoid market crashes by watching the FOMC's Monetary Policy decisions and listening to their warnings. This has been used by Thomas H. Kee Jr. for many years as a Model, but the model has not been offered as an exclusive Tail Risk Hedge (TRH) Strategy until now. Investors in this strategy can manage their accounts however they see fit, and Evitar Corte will be overlayed onto their portfolio to help protect it against market crashes. This is ideal for buy and hold portfolios that do not intend to change allocations much, but who also want an added degree of protection. Since the turn of the century, this practice would have protected portfolios from the Internet Debacle, Credit Crisis, and Corona Crash. Since 1992 this Model would have outperformed the S&P 500 by 943% on just 10 trades, with far less volatility, by playing defense. Three of these trades came between late 2019 and early 2020, and more may follow, so Evitar Corte is now offered as a standalone strategy.
Past performance is no guarantee of future results. Substantial losses can come from investing in the Stock Market. Consult with your Financial Advisors before making any decision to invest. Performance results shown here come from actual managed accounts that participate in these strategies, taken from their brokerage accounts directly, and these have not been verified by third parties. Equity Logic Makes no claims or validations pertaining to the rankings provided by third parties.