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Advisory services offered through Shorebreak Capital, a Registered Investment Advisor.


This site publishes the performance of our Proprietary Global-Macro Algorithmic Modeling and Trading System Vs. S&P 500

 

Strategic Stock Investor’s proprietary modeling system analyzes the major global asset classes to generate forward-looking probability forecasts to capture high-growth returns over the long-term.  The table below shows investing 100% of capital into the highest ranking global asset class based on our proprietary models.  Return is a model-based return before fees and expenses.  Back-tested signals start before November 2016.  The system was utilized for trading fund assets beginning on 11/9/2016.


About Global Rankings and Strategic Stock Investor’s Proprietary Global Macro Trading System

The proprietary trading system published on this site utilizes over 150 algorithms based on technical data obtained from global financial markets.  The rankings and signals are reviewed weekly and updated upon a switch in the asset class.  The system seeks to identify the asset class that has the highest probability for the greatest gains in the following 1 – 3 months.  This system was developed by Bryan Bourgeois, Investment Advisor and Principal of Shorebreak Capital, LLC., A Registered Investment Advisor. 


Global Assets Classes Ranked By Proprietary Global Macro Trading System


Why Should An Investor Utilize This Strategy?

 Effectively identifying trends can allow you to maximize profits.  For example, instead of investing in a diversified stock and bond portfolio, holding a total of just one asset class per decade over the past 40 years would have resulted in the following gains:  


1970 – 1980

 Gold Index Increased 1,397%

 


1980 – 1990

Japan’s Nikkei Index Increased 493%


1990 – 2000

Nasdaq Increased 779%


2000 – August 2011

Gold Increased  545%


August 2011 – May 2019

Nasdaq Increased  325%