QAS MODEL PORTFOLIO PROGRAM ALERT

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QAS S-122 GOLD LONG/SHORT STRATEGY RETURNED +21% vs. 15% Gold BENCHMARK 2024YTD

Our “four-regime” Gold Long/Short strategy continues to outperform its direct benchmark (Gold spot) for the 3rd year in a row.

This strategy returned a +21% vs. +15% Gold-spot YTD as of May 15, 2024.

QAS Gold Long/Short is a great alternative investment strategy for a well-diversified portfolio. Various safety regimes provide smoother ride for this highly volatile commodity.

Recently, Gold price resumed a strong rally, providing this quantitative strategy with another opportunity to run again with a +2x leverage regime.

The QAS Gold Long/Short strategy has a “four-regime” allocation scheme:

  1. Positive, leveraged +2x
  2. Positive, beta +1x
  3. Cash
  4. Negative, inverse -2x

The model is currently in regime 1 “Positive, Leverage +2x”

For more information, please contact QAS www.qas-service.com

Disclaimer

Steve Malinsky

Steve Malinsky

Steven Malinsky is EVP of Business Development of Quantitative Analysis Service, Inc. (QAS) and is responsible for new strategic initiatives, research and product development. He has over 20 years of experience in financial markets research, product development and implementation, along with prior managerial experience at S&P Dow Jones Indexes and NASDAQ OMX PHLX. Steve has two college degrees; Electrical Engineering from Kiev College of Communications (1989) and Finance from Temple University (1999). He is a Chartered Market Technician (CMT) since 2006 and an active member of the Market Technicians Association (MTA.org).

→ Steve Malinsky

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