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Two Strategies for Longer-Term Investors to Pay Attention To

by Sentimentrader
2026-06-15
SentimenTrader's Multi-Index Trading Models are flashing "Long SPY." These quantitative strategies historically beat buy-and-hold by rotating to cash during bear markets, drastically reducing drawdowns while maintaining a robust CAGR.

Key points

  • Both the Multi-Index Trading Model and the Multi-Index Trading Model With Fundamentals are currently flashing "Long SPY" signals
  • These trend-following strategies historically generate significant outperformance by rotating to cash during severe bear markets, drastically reducing maximum drawdowns.
  • Blending these models into a single portfolio via the Strategies Basket mitigates the psychological friction of binary "all-in or all-out" positioning while maintaining a robust historical CAGR of nearly 15%.

Two quantitative strategies longer-term investors should monitor

Each night, I review our quantitative models to identify structural shifts in the broader market regime. By navigating to the Strategies page under our tools section, two specific systems stand out for longer-term investors: the Multi-Index Trading Model and the Multi-Index Trading Model With Fundamentals. Click the button on the right to run a backtest using our BacktestEngine 2.0.

Two Strategies for Longer-Term Investors to Pay Attention To

While there are no absolute guarantees in the equity markets, history dictates that when both of these models flash a "Long SPY" signal, longer-term traders should adjust t

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Risk Disclosure: The information and tools provided are for research and analytical purposes only and are not intended as investment advice. Market analysis involves uncertainty, and outcomes may differ from expectations. Users should conduct their own due diligence and consider their individual circumstances before making any financial decisions. Past performance is not necessarily indicative of future results.

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