Strategy
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Description
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J2 High Yield Bond Strategy |
The model will either be in a money market or in high yield bond funds based on timing signal. The strategy offers something for someone looking for yield in a low interest rate environment.
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J2 RCI Core Conservative |
Based on J2's long term RCI Indicator. Attempts to maintain maximum stock exposure to around 45% when the RCI is on offense. When the indicator is on defense we may reduce exposure to zero.
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J2 Conservative Stock |
The emphasis of this strategy is risk/reward. Asset classes and sectors are monitored for trend and trading range. Positions are added based on risk adjusted relative strength.
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J2 Tactical Multi-Fund |
A solution for low balance or starter accounts. We use 2 or 3 tactical mutual funds that believe in the same concepts of active risk managed approach as J2.
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J2 RCI Core Moderate |
Based on J2's long term RCI Indicator. Attempts to maintain maximum stock exposure to around 65% when the RCI is on offense. When the indicator is on defense we may reduce exposure to zero and possibly go up to 25% short the market using inverse mutual funds.
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J2 Growth & Income Stock |
We purchase dividend paying stocks at an entry point where risk is easily managed. Stop losses are used to limit risk as our market hedges. In addition, we will use a covered call write or overwriting options strategy.
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J2 PriceWatch Aggressive |
The emphasis of this strategy is risk/reward. Asset classes and sectors are monitored for trend and trading range. Positions are added based on risk adjusted relative strength.
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J2 RCI Core Aggressive
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Based on J2's long term RCI Indicator. Maximum stock exposure to around 85% when the RCI is on offense. When on defense we may reduce exposure to zero and possibly go up to 35% short the market.
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J2 Dynamic Model
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Intermediate term in nature. Attempts to recognize times when there has been indiscriminate buying or selling in the market. can be fully invested or in cash depending on signal.
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J2 SABA Alternatives
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Intended to add diversification to the other strategies. Based on a relative strength rotation of commodity and currency ETFs. Will also look for alternative yield opportunities in MLP's or Preferred Stock.
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J2 Aggressive Stock
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An actively managed individual stock and ETF portfolio. Seeks to purchase growth and momentum stocks with high relative strength attributes. To curb the volatility will on occasion hedge the portfolio with inverse ETFs.
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J2 Alpha²
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Uses short term indicators and attempts to catch moves on both the long and short side of the market. The portfolio can go up to 100% long or 100% short. Can trade weekly.
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