QAS MODEL PORTFOLIO PROGRAM ALERT
QAS S-122 Gold Long/Short strategy returned +18% in 2022, and just added another +18% in 2023 YTD (As of October 11, 2023)
Our “four-regime” Gold Long/Short strategy significantly outperformed its direct benchmark (Gold spot) as well as most global equity and fixed income benchmarks in 2022. This trend continues in 2023YTD.
This strategy returned a cumulative +36% during a 22-month period vs. +2.3% Gold-spot benchmark’s return during the same period (2022-2023YTD). The strategy went through multiple long, short and protective regimes during this period, periodically utilizing leveraged and inverse ETF instruments.
The QAS Gold Long/Short strategy has a “four-regime” allocation scheme:
- Positive, leveraged +2x
- Positive, beta +1x
- Cash
- Negative, inverse -2x
The model is currently in regime 2 “Positive, beta +1x”
For more information please contact QAS www.qas-service.com
