QAS MODEL PORTFOLIO PROGRAM ALERT
QAS All-Cap China Strategy is up +20% YTD as of January 25, 2021
This year has started on a positive note. Most equity markets continued to move higher in January. However, one of our most popular ETF rotation models – S-131 QAS All-Cap China Strategy has significantly outperformed all global equity market benchmarks with a strong +20% YTD return as of January 25, 2021. This US-listed China ETF rotation strategy took advantage of a recent positive momentum of the China “mainland” equity market (up +13% YTD), which is rapidly approaching its multi-year high (as of January 2018). The model is currently in Regime 1 (Strong Positive with Leverage) since January 5, 2021. We believe the current momentum is very strong and has a much greater upside potential this year.
2021 YTD Return as of January 25, 2021 (Bloomberg <PORT> Graph)
S-131 QAS All-Cap China Equity Strategy …….. +20.3%
S&P 500 …………………………………………………………. +2.7%