History of the Trend Model 1999-2005
Our trend analysis processes have significantly enhanced risk-adjusted returns over time.
Read MoreHistory of the Trend Model 2006 – 2012
Model Reduces Drawdown Significantly — Improves Sharpe Ratios
Read MoreHistory of the Trend Model 2013 – 2018
An Index Investment Managed by the KP Trend Model — Improved Returns and Reduced Drawdowns
Read MoreThe KP Intermediate Trend Model
The Intermediate-Term element of our trend analysis process returned to a positive condition on April 26, 2024.
Read MoreTop-Down Exposure Management for the S&P 500 Index
The KP Trend Model adds significant value to the investment performance of an unmanaged index. While long-term returns are typically improved somewhat by the process, by far the most meaningful value added is with the reduction of downside volatility — portfolio drawdown.
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