Introducing the Sigma Portfolio
The Sigma Portfolio is a real-life, live-trading portfolio. Taking cues from all of our algorithmic models, as well as third party contributors and analysts, this model is a demonstration on how to implement the Signal Sigma Process. A separate e-mail alert is sent for this strategy only, as trade decisions are made intra-day.
The Sigma Portfolio is benchmarked to a 60-40 Stocks / Bonds portfolio (SPY + TLT) as it is a multi-asset class model.