HOW DOES DECISION MOOSE WORK?
The framework’s structure is proprietary, but broadly speaking, it measures the relative attractiveness of each of the assets under study. Any number of assets can be plugged into it and compared. Technical indicators then select the one asset in the group having the highest probability of price appreciation. The framework is more growth than value oriented in that price momentum and trend-following technical indicators play a central role, but there are also Fed and overall market indicators. Unlike a diversified, buy-and-hold approach– the strategy preferred by random-walk investors– Index Moose invests the entire portfolio in one fund for as long as it is the most attractive among the group.
