Most investors invest in a way that matches the returns of particular assets, like the stock market or bond market. This is a consistent way to get reliable returns over long-time horizons, like 20+ years, but can lead to considerable shorter-term losses that take years to recover from.
Antigravity Investments has developed evidence-based strategies that aim to align with the returns of the stock market and bond market while avoiding significant losses. While this may seem difficult, there are well-documented evidence-based risk-reduction techniques that hold up not only across hundreds of years of history and dozens of international markets, but are actually mathematically more optimal. This study indicates that quantitative risk-reduction rules reduce losses and increase risk-adjusted returns relative to buy-and-hold approaches with randomly generated numbers that represent market movements. Such research provides exceptionally strong evidence that evidence-based risk-reduction techniques work in real-world conditions regardless of how predictable or efficient the markets are.
Antigravity Investments helps clients implement these approaches in an effective and low-fee way, something that is missing in the vast majority of related services. To explore these strategies further, you can peruse the following deck, which covers the backtested historical performance of: (1) our Risk-Managed Stock Portfolio, which only invests in sectors of the stock market that are in an uptrend, (2) our Risk-Managed Bond Portfolio, which only invests in sectors of the bond market that are in a strong uptrend, and (3) benchmark portfolios investing in the stock and bond market without risk-reduction approaches: See slides 13–17 in our deck for more information.