Approach
What Makes Us Different
How We Work With Clients
About Us
Risk Model
Safeguard 1st Risk Model
Why Does It Work?
Risk Management vs Market Timing
Key Takeaways
What Is Safeguard 1st Telling Us Now?
>
Current Safeguard 1st Signals
Strategies
Safeguard 1st Strategy
Large Cap Momentum Strategy
Small Cap Momentum Strategy
Custom Strategies
Reasons Why
Buy & Hold May Not Always Be Best
The Achilles Heel of the 60/40 Portfolio
Is Your Portfolio Really Diversified?
Gradually Shifting Asset Allocations Doesn't Effectively Manage Risk
Cash Is Not Trash
Fees Matter
What To Know About Track Records
Technical
Backtesting Methodology & Results
>
Backtesting Description
Indicators & Risk Model: Description & Development
Safeguard 1st - Backtest Results
Large Cap Mo - Backtest Results
Small Cap Mo - Backtest Results
Dividend & Interest Assumptions
Transaction Cost Assumptions
Data Facts
Definitions
>
Alpha
Beta
Black Swan
Correlation
Drawdown
Efficient Mkt Hypothesis
Market Timing
Profit Factor
Risk
More...Definitions
>
Risk Measures
>
Sharpe Ratio
Sortino Ratio
Standard Deviation
Volatility
R-Squared
Diversifying Company Risk
Momentum
Stop Loss Dangers
Tax Considerations
Timing of Signals/Trades
Using Our Charts/Tables
Approach
What Makes Us Different
How We Work With Clients
About Us
Risk Model
Safeguard 1st Risk Model
Why Does It Work?
Risk Management vs Market Timing
Key Takeaways
What Is Safeguard 1st Telling Us Now?
>
Current Safeguard 1st Signals
Strategies
Safeguard 1st Strategy
Large Cap Momentum Strategy
Small Cap Momentum Strategy
Custom Strategies
Reasons Why
Buy & Hold May Not Always Be Best
The Achilles Heel of the 60/40 Portfolio
Is Your Portfolio Really Diversified?
Gradually Shifting Asset Allocations Doesn't Effectively Manage Risk
Cash Is Not Trash
Fees Matter
What To Know About Track Records
Technical
Backtesting Methodology & Results
>
Backtesting Description
Indicators & Risk Model: Description & Development
Safeguard 1st - Backtest Results
Large Cap Mo - Backtest Results
Small Cap Mo - Backtest Results
Dividend & Interest Assumptions
Transaction Cost Assumptions
Data Facts
Definitions
>
Alpha
Beta
Black Swan
Correlation
Drawdown
Efficient Mkt Hypothesis
Market Timing
Profit Factor
Risk
More...Definitions
>
Risk Measures
>
Sharpe Ratio
Sortino Ratio
Standard Deviation
Volatility
R-Squared
Diversifying Company Risk
Momentum
Stop Loss Dangers
Tax Considerations
Timing of Signals/Trades
Using Our Charts/Tables
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