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WSC Global ETF High Conviction Portfolio (ETFs all in USD) |
Trade Momentum With Discipline -
Get The Key To Market Timing Success!
Take advantage of a powerful asset allocation and build a portfolio of leaders now!
The WSC Global ETF High Conviction Portfolio (GEHCP) is a global investment strategy which seeks to generate excess returns relative to cash and the S&P 500 through a quantitative and systematic investment process that enables members to gain tactical exposure to a broad variety of ETFs and ETNs. The GEHCP seeks to profit from taking long positions in different ETFs/ETNs which are available in the U.S and therefore all underlyings quoted in USD. The ETFs universe includes iShares, SPDR, Vanguard ETFs as well as ETFs provided by Invesco PowerShares, Market Vectors and many more.
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ETF/ETN Overview
- S&P 500 Index Fund (IVV)
- SPDR DJ Ind. Average Fund (DIA)
- Russell 2000 Index Fund (IWM)
- MSCI Canada Index Fund (EWC)
- MSCI Belgium Index Fund (EWK)
- MSCI France Index Fund (EWQ)
- MSCI Germany Index Fund (EWG)
- MSCI Italy Index Fund (EWI)
- MSCI Netherlands Index Fund (EWN)
- MSCI Spain Index Fund (EWP)
- MSCI Sweden Index Fund (EWD)
- MSCI Switzerland Index Fund (EWL)
- MSCI U.K. Index Fund (EWU)
- Market Vectors Russia Index Fund (RSX)
- MSCI Turkey Index Fund (TUR)
- Market Vectors Egypt Index Fund (EGPT)
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- MSCI South Africa Index Fund (EZA)
- MSCI EM Eastern Eu. Index Fund (ESR)
- MSCI Hong Kong Index Fund (EWH)
- MSCI Australia Index Fund (EWA)
- MSCI Japan Index Fund (EWJ)
- MSCI Malaysia Index Fund (EWM)
- MSCI Singapore Index Fund (EWS)
- MSCI South Korea Index Fund (EWY)
- MSCI Taiwan Index Fund (EWT)
- FTSE China 25 Index Fund (FXI)
- MSCI India Index ETN (INP)
- Market V. Indonesia Index Fund (IDX)
- MSCI Mexico Market Index Fund (EWW)
- MSCI Brazil Index Fund (EWZ)
- MSCI All Peru Capped Index Fund (EPU)
- MSCI Chile Index Fund (ECH)
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- S&P Latin America 40 Index Fund (ILF)
- MSCI Emerging Markets Index Fund (EEM)
- iPath DJ-UBS Commodity Index ETN (DJP)
- iPath S&P GSCI Index ETN (GSP)
- iPath DJ-UBS Agriculture ETN (JJA)
- iPath S&P GSCI Crude Oil Index ETN (OIL)
- iPath DJ-UBS Copper Sub-Idx ETN (JJC)
- iPath DJ-UBS Ind Metals ETN (JJM)
- PowerShares DB Precious Metals (DBP)
- PowerShares DB Silver (DBS)
- SPDR Gold Shares (GLD)
- 1-3 Treasury Bond (SHY)
- 3-7 Treasury Bond (IEI)
- 7-10 Treasury Bond (IEF)
- 10-20 Treasury Bond (TLH)
- 20+ Treasury Bond (TLT)
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The WSC Global ETF High Conviction Portfolio could also invest 100% in cash (T-Bills) and U.S. treasuries, if riskless treasuries are gaining strong momentum. The object of the WSC Global ETF High Conviction Portfolio is for investors who seek high returns and are able to cope with high volatility.
The WSC Global ETF High Conviction Portfolio is focused on high returns and is either invested in the strongest ETF/ETN or in cash/treasuries (equal weighted). The idea is to be invested in the strongest ETF/ETN in terms of relative strengths. The WSC Global ETF High Conviction Portfolio is being updated every Sunday. When a Buy or Sell signal is issued, we use the closing price (Net Asset Value (NAV), of the following trading day (Monday) for our performance calculation. Therefore members have plenty of time to make make their trades.
All ETFs are quoted in USD and are available in North America. The algo is also designed to reduce your brokerage commissions since the average portfolio turnover ratio is only about 180% a year.
Performance Data
Hundred thousand dollars invested in the WSC Global ETF High Conviction Portfolio is worth $1,567,857. This implies an annualized return of 29%. A comparable investment in the S&P 500 benchmark is worth $105,130 implying an annualized return of 1.1%. The highes loss or maximum drawdown (from peak to valley) was only 38% for the Global ETF High Conviction Portfolio compared to 55.5% for the S&P 500.
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