Algo Biscotti (Unconditional Loyalty) (alt)

Quant thesis: Biscotti assumes the hardest-hit sector over the last 30 trading days is often the best mean-reversion candidate over the next month. It is intentionally simple and fully unconditional.

Plain English: A monthly contrarian sector rotation that buys the weakest recent sector and holds for one month.

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Type
normal
Family
Core Rotation
Status
Promoted
Frequency
monthly_eom

Quant thesis

Biscotti assumes the hardest-hit sector over the last 30 trading days is often the best mean-reversion candidate over the next month. It is intentionally simple and fully unconditional.

Plain English description

A monthly contrarian sector rotation that buys the weakest recent sector and holds for one month.

What you are looking at

A monthly contrarian sector rotation that buys the weakest recent sector and holds for one month.

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Data sources

Known risks

The strategy is fully unconditional and can stay long a collapsing sector. Mean reversion can fail for long stretches in strong trend regimes.