Evitar Corte

Helps Protect from Crashes
January 7, 2025, 5:42 PM ET

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Strategy Description

Defense Wins Championships!

Evitar Corte helps us avoid market crashes and it is extremely efficient. It has Identified the bookends of the Internet Debacle, Credit Crisis, and Corona Crash. The Model uses the FOMC’s Monetary Policy decisions to define when the chances of a market crash are high. This has only happened 4 times since inception (very efficient). If the Model was followed since 2000 using a SPY-Cash investment approach, it would be beating the S&P 500 by about 530% on 4 trades, while avoiding the crashes!

Price Chart

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Evitar Corte Performance Comparison

Effectiveness since 2000

  • Protected assets from the Internet Debacle
  • Protected assets from the Credit Crisis
  • Protected assets from the Corona Crash
  • Participated in the rallies in between.

Portfolio Impact

  • Avoided crashes in US Markets
  • Outperforms the SP 500 by 630% since 2000 (As of 8.5.24).
  • Outperformance comes from risk control (lower volatility).
  • This is based on a SPY – Cash model directly correlated to the SP 500.

Implementation

  • If a crash in US Markets adversely impacts Canadian Markets, this is valuable.
  • If the above is true, Evitar Corte would be a signal to control risk.

How to Follow

  • Monitor the Evitar Corte Page.
  • Updates come periodically.

Who Should Use Evitar Corte

  • Trusts
  • Endowments
  • Mom and Pop
  • Businesses and executives
  • Pensions
  • Hedge Funds
  • Okay for IRAs and 401ks
  • Anyone who wants to protect assets from market crashes.