Our proprietary models quantitatively interpret the ever-changing market conditions and adjust the portfolio by overweighting areas with the greatest probability of success and underweighting areas of weakness.
The models search for confirmation among many diverse indicators. When they are all providing a similar message, the probability of success is much higher. The models’ weight-of-the-evidence approach provides a historically-based perspective on current risks and rewards.
The models provide the flexibility to seize opportunities in the marketplace in a rational, model-based, unemotional manner.
Day Hagan Asset Management utilizes a quantitative, model-based framework to define asset allocation.
Successful investing is a disciplined process of understanding the markets, determining the mix of assets that will work best at a given time and allocating assets accordingly.
Our quantitative models incorporate time-tested indicators that mathematically evaluate economic fundamentals, price-trends and valuation to determine the most attractive asset classes.
Lastly, the strategy is implemented by utilizing Exchange Traded Funds (ETFs). ETFs provide intra-day liquidity cost-efficiency and diversification.
The Day Hagan Global ETF Tactical Allocation Strategy (pdf) presentation describing our process.