Risk Profile: Aggressive Growth
The Schreiner Dynamic Index Program ("Dynamic") makes daily buy/sell/hold decisions through the use of a quantitative non-discretionary methodology. The strategy attempts to identify opportunities where the short-term direction of the Nasdaq-100 index can be predicted with high probability.
Portfolio Diversification and Correlation Analysis:
When diversifying your portfolio, it is important to understand how each strategy correlates to your other positions. We believe the key to long-term success is how you weave a number of low-correlating strategies into your portfolio and manage those allocations over time.
For an explanation on strategy correlation and comparisons to other indices, click on the Correlation Matrix link on the right. A 1.00 correlation would be a perfect correlation. A 0.000 correlation reading would imply a non-correlation. Generally, readings below 0.50 reflect a low-correlation.
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