Movement Capital’s strategy is based on the following models. Click on each title to read about the logic behind each model.

Trend Model

The trend model uses relative and absolute momentum to invest in the top performing equity region.

Passive Model

Movement’s strategy uses both active and passive approaches. The passive model invests in global stocks, bonds, and TIPS.

Macro Model

The macro model seeks to reduce stock exposure when there’s a high probability of a recession.

Hedge Model

The hedge model buys puts on the S&P 500 when the trend or macro models are out of the market.

Composite Strategy

This page shows the results of combining all of the models. This is the exact strategy used in Movement Capital client accounts.