NQ Sector USA

Definition

NQ Sector USA is an ETF portfolio that invests in the strongest US sectors and shifts to interest rates in weaker markets.

Purpose

To invest in US sectors with strong trends and protect capital by switching to fixed income when the market weakens.

Method

The portfolio is based on NeuroQuants NQ Sector Momentum strategy, applied to US sector ETFs, with up to three holdings rotated based on trend strength.

Key parameters

TypeActive/tactical
UniverseUS Sector ETFs
Underlying strategyNQ Sector Momentum
Signal updateMonthly
Max holdings3
Risk levelMedium-High

Historical development

See current developments and comparison with other model portfolios →

Peer-reviewed

Research by Erik Hansén (CFTe) and Jens Lennen (AFA, CIIA)

Read more about Erik and Jens →

Developed by Erik Hansén (CFTe), NeuroQuant (NQ NeuroQuant AB)

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