3 Great Strategies For The V2 Newsletter And Your Investment Practices!
Our members have shared some cool ways they use the V2 Model Newsletter. Here are three trading strategies:
Use the underlying index. This is from a Member who does not like to use leverage but still thinks our V2 Model data is valuable. He has a simple plan. When V2 goes long using TQQQ or UPRO (both of which are leveraged 3X ETFs) he will buy QQQ or SPY - the unleveraged versions of the base ETFs. When V2 moves to cash or shorts the market. This strategy goes to cash as a hedge in a market downturn. This method is of most benefit in an extended market downturn.
Use as a filter. This strategy is from Member that wants to benefit from the short-term trading potential in other equities than what V2 holds. She will only enter trades when the V2 Model is long equities. And she will not enter a trade when V2 is in cash or short. This “filter” method increases the probability that her individual trades will generate a profit.
Use as a guide for overall portfolio allocation. This Member from LA has some of his growth holdings invested following the V2 Model. He also uses the V2 information to help manage his full portfolio. When V2 goes to cash or short, he will sell some of his other growth assets to increase his cash position. As an example, if The V2 Ratio is positive his portfolio allocation would be 60% stocks, 30% bonds, 10% cash. When the V2 Ratio moves short or to cash, he will change his allocation to 50% stocks, 30% bonds, 20% cash. This is done as a hedge and to reduce portfolio volatility in potential bear markets that the V2 Model works to avoid.
We believe the best results are obtained by directly following the V2 Model holdings. But, it is not for everyone. So you can pick from these strategies if you believe they work best for your investments. Because for optimal investment success an investment strategy not only has to be good it has to be compatible with your style.
Since 2016:
Ranked #1 vs all Long-Short ETFs (13) Morningstar
Ranked #11 vs all ETFs (2159) Morningstar
Ranked #1 vs all Mutual Funds (3458) Fidelity
The V2 Model is up over 1,500% since 2016.
We do not anticipate what is going to happen. We stay in the now. We do not forecast, we follow the math and work to get on the right side of the next extended trend.
The V2 Model has performed exactly as expected.
Lift Your Investment Strategy To The Next Level!
About the V2 Model.
We will select from a group of popular and common ETFs to invest in based on market conditions and our short-term, medium-term, and long-term trend math. We model asset class ratio behavior (an aggregate of 49 ratios) for our decision-making process. Leverage will be used when appropriate and we will short the market in a downturn. If no investments meet our rules, we will go to cash. We will change holdings at any time during the month. We always announce our changes before we make them.
The investment picks may be in large-cap growth, treasuries, leverage, derivatives. We may short the market or go to cash. Holdings may include SPXU, SDS, SH, SPY, SSO, UPRO, TLT, AGG, TQQQ, SQQQ, or CASH at any time.
We are totally transparent. We make all of our trades, holdings, and allocations available to Members in our V2 Model newsletter before they occur.
Chris Vig is president of The Vig Company and is an investor, artist, author, business consultant, and former CEO living in Monona, WI. This article is for entertainment purposes only. It is not a recommendation to buy or sell any security. We are simply sharing details about the V2 Model. We may own, buy, or sell any security listed here at any time. Do your own diligence when investing your hard-earned cash. Follow The Vig Company on Facebook.
You can learn more about the model, its holdings, and how it works by going through each link on our website. The V2 newsletter is available for $15 a month. And of course, you can unsubscribe at any time.
THE VIG COMPANY LLC INFORMATION AND NEWSLETTERS ARE NOT A RECOMMENDATION TO BUY OR SELL SECURITIES. WE ARE SIMPLY LISTING THE RESULTS OF OUR MODEL. WE MAY BUY, HOLD, OR SELL ANY SECURITY LISTED IN OUR INFORMATION AT ANY TIME. WE ARE NOT REGISTERED INVESTMENT ADVISORS AND HAVE NO UNDERSTANDING OF YOUR PERSONAL FINANCIAL SITUATION, RISK TOLERANCES, OR INVESTING OBJECTIVES. ANY INVESTMENT DECISIONS YOU MAKE ARE YOUR OWN. PLEASE DO YOUR OWN DILIGENCE WHEN INVESTING YOUR HARD-EARNED MONEY.
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