https://www.huygenscapital.com/commentary daily 0.75 2020-09-14 https://www.huygenscapital.com/commentary/2020/9/13/the-power-of-losing-less monthly 0.5 2020-11-27 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1600054683717-LS4TPQ0BAGEF7UTOARPY/Screen+Shotted+from+PDF+-+Active+Equities+Cap+Pres+Aug+18+thru+Jul+20.png Investment commentary - The power of losing less https://www.huygenscapital.com/commentary/2019/12/3/latest-stock-market-highs-driven-by-federal-reserves-commencement-of-quantitative-easing-in-october monthly 0.5 2020-01-05 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1575471384471-1BGSQS11XQMT7NIXMIO9/20191204+Securities+held+outright+vs+R1K+and+Short+Vol+Index.png Investment commentary - Latest stock market highs driven by Federal Reserve's return to quantitative easing https://www.huygenscapital.com/commentary/2019/10/13/looking-back-on-our-active-investment-strategies-over-the-past-12-months monthly 0.5 2020-01-05 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1571064274045-14HRZ2NT7GGDVKPTF8VO/Pilot+Cons+NAV+Past+12+Mo.png Investment commentary - Looking back on our active investment strategies over the past 12 months https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1571093057463-SAN8F4LBR2BKUIOZODDH/Titan+NAV+Past+12+Mo.png Investment commentary - Looking back on our active investment strategies over the past 12 months https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1571093095985-SMJOW8HW5MJXYUX8OU6O/Sidereal+NAV+Past+12+Mo.png Investment commentary - Looking back on our active investment strategies over the past 12 months https://www.huygenscapital.com/commentary/2019/9/9/china-trade-war-news-drove-a-volatile-august monthly 0.5 2020-01-05 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1568674130546-HJ0QB0TO568RKK7VP2JX/190916+Derivs+indicator+vs+Short+Vol+Index.png Investment commentary - China trade war headlines drove a volatile, whiplash August https://www.huygenscapital.com/commentary/2019/8/5/trade-war-surprise-again-injects-surprise-volatility-to-market-and-again-the-huygens-derivative-market-stress-indicator-protects-against-some-of-the-resultant-losses monthly 0.5 2020-01-05 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1565196261613-HFBCNUQE7EYU0SZTH62V/Signal+vs+ZIV+ETF.png Investment commentary - Huygens derivative market stress indicator helps protect against trade war related volatility bursts https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1568577860028-7XZ5L7R7D9SCLEEF20G5/Signal+vs+Short+Vol+Index.png Investment commentary - Huygens derivative market stress indicator helps protect against trade war related volatility bursts https://www.huygenscapital.com/commentary/2019/8/5/how-have-our-active-equity-portfolios-performed-over-the-past-9-months-of-stock-market-volatility-quite-well monthly 0.5 2020-01-05 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1565004864484-ZUKK103N2KM87WMJ4AJ5/20190805+Up-Dn+Capture+table.png Investment commentary - How have our active equity portfolios performed over the past 9 months of stock market volatility? Quite well... *Past performance is not necessarily indicative of future results https://www.huygenscapital.com/commentary/2019/8/3/enhancing-our-active-portfolios-bye-bye-small-cap-stocks-hello-momentum-stocks monthly 0.5 2019-09-04 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1564845778507-WFR85H2NY7S7YLEWF7PW/MTUM+IWM+SPY.png Investment commentary - Enhancing our active equity portfolios: Bye bye small cap stocks, hello momentum stocks https://www.huygenscapital.com/commentary/2019/6/10/derivative-market-stress-abated-in-first-5-months-of-2019-driving-gains-for-short-volatility-investors monthly 0.5 2019-09-04 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1560184435148-TKIQ9V6RAW4N7XD70SBO/Signal+vs+Short+Vol+thru+May+2019.png Investment commentary - Derivative market stress abated in first 5 months of 2019, driving gains for short volatility investors *Past performance is not necessarily indicative of future results https://www.huygenscapital.com/commentary/2019/3/14/government-stimulus-drove-most-gains-of-past-10-years monthly 0.5 2019-09-04 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1559704507500-2ZH9OF3BHERPDF3IR6MF/S%26P+500+and+Fed+Bal+Sheet+over+time.png Investment commentary - Government stimulus drove almost all of past 10 years’ S&P 500 gains https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1559478178401-V1SM4ORSAS39HRSD4JN8/S%26P+500+vs+Fed+Stimulus.png Investment commentary - Government stimulus drove almost all of past 10 years’ S&P 500 gains https://www.huygenscapital.com/commentary/2019/1/31/derivative-market-stress-indicator-protects-our-dynamic-derivatives-clients-from-much-of-4th-quarter-2018-volatility monthly 0.5 2019-09-04 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1560136213427-43FB8S7T3Y3LQT6K0Z14/Short+Vol+Index+vs+Indicator.png Investment commentary - Derivative market stress indicator protects our dynamic derivatives clients from much of 4th quarter 2018 volatility *Past performance is not necessarily indicative of future results https://www.huygenscapital.com/commentary/2018/7/31/zmzjinvbmx2sjsqzxfip9ygcjdgazi monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558406090297-VFOH0QWVJ6LTLZ80UXBH/Schwab+inverted+yield+curve.png Investment commentary - Arrival of Hawkish Central Bank leadership in first half of 2018 is increasing volatility and competing with earnings growth to drive stocks’ direction https://www.huygenscapital.com/commentary/2018/4/30/derivative-market-stress-indicator-protects-our-dynamic-derivatives-clients-from-most-of-february-2018-volatility monthly 0.5 2019-06-09 https://www.huygenscapital.com/commentary/2018/1/31/dynamic-derivatives-strategy-2017-year-in-review monthly 0.5 2019-06-10 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1560100254550-4RJM7V7M9K8ZSSKXTZXA/20190609+Days+VIX+below+11.png Investment commentary - Dynamic derivatives strategy 2017 year in review https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1560100441575-MLE0L3P01CYW4K1OTXXJ/20190609+VIX+vs+Realized.png Investment commentary - Dynamic derivatives strategy 2017 year in review https://www.huygenscapital.com/commentary/2017/10/31/huygens-market-stress-indicator-stays-on-offense-as-economic-strength-continues monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558404540006-1MTFVS8Z3AVH6WOO7BNB/VIX+vs+total+return.png Investment commentary - Huygens equity market stress indicator stays on offense as economic strength continues https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558404671059-3MY31IR8IE0WP68P8BMX/Yardeni+payrolls.png Investment commentary - Huygens equity market stress indicator stays on offense as economic strength continues Source: Yardeni.com https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558404808608-YWB7GOT1G1AP8UQUWLPF/image-asset.png Investment commentary - Huygens equity market stress indicator stays on offense as economic strength continues Source: Yardeni.com https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558404913578-1VNRLGTCZDUQ8K9O3MJF/Yardeni+job+seekers+ratio.png Investment commentary - Huygens equity market stress indicator stays on offense as economic strength continues Source: Yardeni.com https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558405010325-08M51W9V734UL09H9MVU/Yardeni+optimism.png Investment commentary - Huygens equity market stress indicator stays on offense as economic strength continues Source: Yardeni.com https://www.huygenscapital.com/commentary/2017/7/31/huygens-market-stress-indicator-continues-to-maintain-bullish-positioning-in-strong-bull-market-conditions monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558404013658-RA5CO2KXAKBKEFWRUL7F/Yardeni+earnings.png Investment commentary - Huygens equity market stress indicator continues to maintain bullish positioning in strong bull market conditions Source: Yardeni.com https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558404212680-SG6UXKLIAN6VDDROOXUJ/NFIB+Optimism.png Investment commentary - Huygens equity market stress indicator continues to maintain bullish positioning in strong bull market conditions Source: National Federation of Independent Business (NFIB) https://www.huygenscapital.com/commentary/2017/4/30/huygens-market-stress-indicator-maintains-bullish-positioning-amid-accelerating-earnings-growth-protecting-against-behavioral-response-to-alarming-headlines monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558397773319-Z5EV5X1F9EETTYHKM0MZ/NFIB+Sentiment.png Investment commentary - Huygens equity market stress indicator maintains bullish positioning amid accelerating earnings growth, protecting against behavioral response to alarming headlines Source: NFIB https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558397968195-9ZBJL8BCPHQ1ZD1WTJOM/Yardeni+manufacturing.png Investment commentary - Huygens equity market stress indicator maintains bullish positioning amid accelerating earnings growth, protecting against behavioral response to alarming headlines Source: Yardeni.com https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558398092051-YQA085KELWQLOZ9B5S7Q/IMF+Debt.png Investment commentary - Huygens equity market stress indicator maintains bullish positioning amid accelerating earnings growth, protecting against behavioral response to alarming headlines Source: International Monetary Fund https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558403427326-3XDLGYP3S84OVM1D1N8D/Loans+decline.png Investment commentary - Huygens equity market stress indicator maintains bullish positioning amid accelerating earnings growth, protecting against behavioral response to alarming headlines Source: Wall Street Journal https://www.huygenscapital.com/commentary/2017/4/28/introducing-our-dynamic-derivatives-portfolios-for-high-net-worth-and-institutional-clients monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1560094419614-FOY7IGK9TQZ1B1JCBDTZ/VIX+roll+down+chart.png Investment commentary - Introducing our dynamic derivatives portfolios for high net worth and institutional clients https://www.huygenscapital.com/commentary/2017/1/31/6b2b37gtdsiaci3jlsk5ylmhvwz8y7 monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558397359574-DT525X5XQH0KS71JYD8I/KC+Fed+stress+index.png Investment commentary - Huygens equity market stress indicator quickly returns to bullish positioning despite noise and confusion surrounding presidential election https://www.huygenscapital.com/commentary/2016/10/30/huygens-market-stress-indicator-correctly-maintained-bullish-positioning-in-the-quarter-amp-captured-stocks-gains-at-a-time-when-recession-seemed-imminent-but-never-arrived monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558395159821-DYENMN8OU31KZ4XZK1YJ/LEI+Chart.png Investment commentary - Huygens market stress indicator correctly maintained bullish positioning in the quarter & captured stocks' gains, at a time when recession seemed imminent but never arrived. Source: The Conference Board https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558395327869-K27EVP4RLHZKFILOPN92/S%26P+realized+vol.png Investment commentary - Huygens market stress indicator correctly maintained bullish positioning in the quarter & captured stocks' gains, at a time when recession seemed imminent but never arrived. https://www.huygenscapital.com/commentary/2016/7/31/huygens-market-stress-indicator-correctly-stays-bullish-in-the-quarter-as-us-central-bank-interest-rate-stimulus-cushions-us-stocks-against-brexit-volatility-and-ongoing-earnings-softness monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558394464690-ABEQTBZ66XE12GLGPCWA/Russell+SPLV+SP500+chart.png Investment commentary - Huygens market stress indicator correctly stayed bullish at quarter end as US Central Bank interest rate stimulus cushioned US stocks against Brexit volatility and ongoing earnings softness https://www.huygenscapital.com/commentary/2016/4/30/decreasing-total-us-market-capitalization-combined-with-flat-stock-prices-indicate-large-corporate-buybacks-the-main-support-for-sampp-500-stocks-as-small-cap-russell-2000-declines monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558392045178-B1XDG3B26XVN9P2KK2FO/Russell+SPLV+SP500+chart.png Investment commentary - Is a recession already underway? Decreasing total US market cap + flat large cap stock prices + falling small cap stock prices = corporate buybacks the main support for S&P 500 stocks https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558392234238-OWNYV028OHYOAJGC7HWN/Yardeni+sectors+chart.png Investment commentary - Is a recession already underway? Decreasing total US market cap + flat large cap stock prices + falling small cap stock prices = corporate buybacks the main support for S&P 500 stocks Source: Yardeni.com https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558392469117-GBQPXZQSX3U2Z7ICFJNU/Yardeni+sector+earnings.png Investment commentary - Is a recession already underway? Decreasing total US market cap + flat large cap stock prices + falling small cap stock prices = corporate buybacks the main support for S&P 500 stocks Source: Yardeni.com https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558392653688-FNUTWF5LFA4JQ1YKO4CU/Equity+fund+flows.png Investment commentary - Is a recession already underway? Decreasing total US market cap + flat large cap stock prices + falling small cap stock prices = corporate buybacks the main support for S&P 500 stocks https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558392823948-1KHEN425Z4PE29JYIKZ3/FactSet+buybacks+chart.png Investment commentary - Is a recession already underway? Decreasing total US market cap + flat large cap stock prices + falling small cap stock prices = corporate buybacks the main support for S&P 500 stocks Source: FactSet https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558393739494-KD2UR0IVDVHQZVWW9EWX/Yardeni+GDP+and+S%26P+500+revenues.png Investment commentary - Is a recession already underway? Decreasing total US market cap + flat large cap stock prices + falling small cap stock prices = corporate buybacks the main support for S&P 500 stocks Source: Yardeni.com https://www.huygenscapital.com/commentary/2016/1/31/cphx9cirbhdtwbork09pgosw7exkat monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558350873894-UXYCTOPJQGVYSX84ALWT/R2K+SPLV+SP500.png Investment commentary - Risks increasing and rewards decreasing in post-monetary stimulus environment https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558351132149-SGCA4O0BMSI6B6MCSXEL/Modified+Sharpe.png Investment commentary - Risks increasing and rewards decreasing in post-monetary stimulus environment https://www.huygenscapital.com/commentary/2015/10/27/declining-sampp-revenues-and-profits-driving-equity-market-stress monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558349682045-ROZ25RR7POCTP6KTVRW2/Yardeni+revenues+%26+leading+indicators.png Investment commentary - Declining S&P revenues and profits driving equity market stress Source: Yardeni.com https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558349990239-9CQQ05X9GYPENUKGX2SO/Signal+vs+S%26P+500.png Investment commentary - Declining S&P revenues and profits driving equity market stress https://www.huygenscapital.com/commentary/2015/7/31/us-equity-market-eerily-quiescent monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558236060887-2HF5WZHLEXA0IHT2BNC4/S%26P+500+past+6+month+trading+range.png Investment commentary - Huygens system particularly relevant in confusing rare environment of narrow trading range, low volatility, few up days, and declining company revenues and profits https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558237111235-L1YP9QO6KCYTKHXF7UHA/S%26P+500+past+6+mo+return.png Investment commentary - Huygens system particularly relevant in confusing rare environment of narrow trading range, low volatility, few up days, and declining company revenues and profits https://www.huygenscapital.com/commentary/2015/4/29/us-company-earnings-declining monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558320518192-JNR5SXRZH6QJNEWKGHQX/Vol+trend+chart.png Investment commentary - US company earnings declining amid deflationary environment in many developed economies around the world https://www.huygenscapital.com/commentary/2015/1/30/after-wind-down-of-us-central-bank-monetary-stimulus-equity-market-facing-substantial-headwinds-in-2015 monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558318955450-B0YPT4FC3CH0U2EKO5GT/Paulsen+charts.png Investment commentary - After wind-down of US Central Bank monetary stimulus, equity market facing substantial headwinds in 2015 Source: Wells Capital Management https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558319116875-66EU54LA2V0EEU0R2P39/HYG+vs+IEF.png Investment commentary - After wind-down of US Central Bank monetary stimulus, equity market facing substantial headwinds in 2015 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558319366107-XW8Z0KTDN4AFQXB3MIUX/China+ghost+city.png Investment commentary - After wind-down of US Central Bank monetary stimulus, equity market facing substantial headwinds in 2015 “Ghost city” of unsold apartments in Yingkou, China (Wall Street Journal, 14 Apr 2014) https://www.huygenscapital.com/commentary/2014/10/22/z6ee85if8708gvnvy56r1iyqbfllp1 monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558317651707-V00CC7KYC5PQH61XOSCY/R2K+%26+HY+vs+VIX+over+time.png Investment commentary - Wind-down of US Central Bank monetary stimulus inducing market volatility and suppressing returns; Huygens introduces tactical asset allocation strategies https://www.huygenscapital.com/commentary/2014/7/17/s4bhcfe410o4eqrfhoo5te4081jb09 monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558316899978-FCKTNH8BCUGG79W6IJXF/Fed+assets+chart.png Investment commentary - US Central Bank becoming uneasy with distortions caused by ongoing monetary stimulus https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558317104895-8X0SYO9XWLTZE8PCDFAV/Yardeni+profitability+chart.png Investment commentary - US Central Bank becoming uneasy with distortions caused by ongoing monetary stimulus Source: Yardeni.com https://www.huygenscapital.com/commentary/2014/4/25/oukr8hzkwgoan88c2vj80bkxuo6zfs monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558314835214-4HQA0RGUC7TB7L5BRL73/R2K+return+vs+vol+chart.png Investment commentary - Huygens tactical investing strategies design philosophy https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558315542192-2WUI5ZZTD80XJ2NFSU5D/Dalbar+NYT+chart.png Investment commentary - Huygens tactical investing strategies design philosophy Analysis source: Dalbar; chart source: New York Times https://www.huygenscapital.com/commentary/2014/1/24/mixed-economic-signals-amid-ongoing-us-central-bank-monetary-stimulus monthly 0.5 2019-06-09 https://www.huygenscapital.com/commentary/2013/10/21/us-stock-markets-pace-of-gains-not-likely-to-continue-after-central-bank-monetary-stimulus-ends monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558292421800-O24Q6HM9QI9EN6YH7J8H/QE+Chart.png Investment commentary - U.S. stock market's pace of gains not likely to continue after Central Bank monetary stimulus ends https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558293142139-SBMB2ZPS6FWGXRWI1O7C/Volatility+deciles.png Investment commentary - U.S. stock market's pace of gains not likely to continue after Central Bank monetary stimulus ends https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558304394586-CTA7IU39DKAK2AP61PD9/US+mkt+cap+to+GDP+ratio.png Investment commentary - U.S. stock market's pace of gains not likely to continue after Central Bank monetary stimulus ends Analysis and graphic courtesy of Vectorgrader.com https://www.huygenscapital.com/commentary/2013/7/31/us-federal-reserve-causes-temporary-repeal-of-market-forces-with-unprecedented-monetary-stimulus monthly 0.5 2019-06-09 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558291110285-07CGY5L84S1QJMG8QACT/Bianco+graph.png Investment commentary - U.S. Federal Reserve causes temporary repeal of market forces with unprecedented monetary stimulus Analysis and image courtesy Bianco Research https://www.huygenscapital.com/commentary/tag/Tactical monthly 0.5 https://www.huygenscapital.com/commentary/tag/trade+war monthly 0.5 https://www.huygenscapital.com/commentary/tag/accountant monthly 0.5 https://www.huygenscapital.com/commentary/tag/Volatility monthly 0.5 https://www.huygenscapital.com/commentary/tag/Investing monthly 0.5 https://www.huygenscapital.com/commentary/tag/Momentum monthly 0.5 https://www.huygenscapital.com/commentary/tag/Smart+beta monthly 0.5 https://www.huygenscapital.com/commentary/tag/Accountant monthly 0.5 https://www.huygenscapital.com/commentary/tag/volatility monthly 0.5 https://www.huygenscapital.com/commentary/tag/tactical monthly 0.5 https://www.huygenscapital.com/commentary/tag/Volatililty monthly 0.5 https://www.huygenscapital.com/commentary/tag/robo+advisor monthly 0.5 https://www.huygenscapital.com/commentary/tag/professional monthly 0.5 https://www.huygenscapital.com/commentary/tag/momentum monthly 0.5 https://www.huygenscapital.com/commentary/tag/Active monthly 0.5 https://www.huygenscapital.com/commentary/tag/Professional monthly 0.5 https://www.huygenscapital.com/commentary/tag/Trade+war monthly 0.5 https://www.huygenscapital.com/commentary/tag/quantitative+easing monthly 0.5 https://www.huygenscapital.com/commentary/tag/Robo+advisor monthly 0.5 https://www.huygenscapital.com/commentary/tag/investing monthly 0.5 https://www.huygenscapital.com/commentary/tag/smart+beta monthly 0.5 https://www.huygenscapital.com/connect-with-us daily 0.75 2024-06-23 https://www.huygenscapital.com/our-tweets daily 0.75 2019-04-14 https://www.huygenscapital.com/who-was-christiaan-huygens daily 0.75 2019-09-26 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1556594055299-H3NA0KGDZ18348S3TUJC/170px-Christiaan_Huygens.gif Who was Christiaan Huygens? https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1556594095556-1YQIFA5TWRZAA3D1AAZE/Huygens_-_Correspondance._1638-1656%2C_1888_-_3917544.tif.jpg Who was Christiaan Huygens? https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1556594138791-1QQVAFF921BR6IP3U7U0/Christiaan_Huygens_Clock_and_Horologii_Oscillatorii.jpg Who was Christiaan Huygens? https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1556594117319-8OY4IB6HCLLCNR7ZBUER/800px-Aerialtelescope.jpg Who was Christiaan Huygens? https://www.huygenscapital.com/huygens-team daily 0.75 2024-06-24 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1567629577274-AW64V27E4CS74NVU87NF/Vester+color+adjusted.png Huygens team https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1567629592633-H75FAX9XJKEL23SO9BUB/Spilka+color+adjusted.png Huygens team https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1567634137380-M33DKFB96Q94VZ6BVDDS/Craig+Facetune_29-08-2019-12-12-01+color+adjusted.jpg Huygens team https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1567629890659-GUN6A9MN89S62M47Z2CP/Fields+color+adjusted.png Huygens team https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1567629915515-J5Y12LBFC4ZRIRYBCDT5/Liechty+color+adjusted.png Huygens team https://www.huygenscapital.com/accredited-investor-2 daily 0.75 2019-09-10 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1568143343949-VXKAS3L72E9VBWTX1EHZ/Titn+%26+Sid+Up+%26+Dn+Capture.png Accredited investor 2 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1568143778997-21DHMBZNN97BCOZAILSM/Pil+Con+past+3+yrs+Up+%26+Dn+Capture.png Accredited investor 2 https://www.huygenscapital.com/our-market-stress-signals-1 daily 0.75 2026-04-01 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1555854789372-6ZSW4PF4Z56W82GC7BR8/Volatility+deciles.gif Our market stress signals Analysis divides the timeframe 1992 - 2018 into 5-day periods, and ranks them by their volatility of daily S&P index change (dividends excluded). Periods are grouped into deciles from lowest volatility to highest. https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1555859125025-SGCOYAKBFIYKS0NJXNXB/Volatility+persistence.gif Our market stress signals Analysis divides the timeframe 1992-2018 into 5-day periods, plotting each period’s S&P 500 index volatility on the x axis, against the volatility of the next 5-day period on the y axis. https://www.huygenscapital.com/overview-1 daily 0.75 2024-07-10 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/08774dde-d169-4b95-981c-07c8873b9be8/20230308+Active+Stocks+Portfolios+-+Overview.png Overview of our investment approach https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/7af05ae4-5433-4a66-a9bf-7bd13987393b/20230308+Active+Derivs+Portfolios+-+Overview.png Overview of our investment approach https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/66f7b262-e756-4842-ad05-bd09a3eaa461/20230308+Smart+Beta+Passive+Portfolio+-+Overview.png Overview of our investment approach https://www.huygenscapital.com/home-2023 daily 1.0 2024-07-10 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/a4aff405-da9c-4822-954d-22d6e725d213/20230305+Smart+beta+grn.png Home - 2023 *Total ETF returns net of fees, 2014-2022; Risk-adjusted return is modified Sharpe ratio: average annual gain per unit of volatility. Past performance not necessarily indicative of future results https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1567447765071-1U2JQLV99H7H60WY8KZI/Volatility+prediction.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1574185688697-2PWQUOIV9LKHT47RS346/MockUp+Portfolio+Builder.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1567457496214-CPAVFFOVQCTRC12ZL5SW/Headset-green-bigger.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1602973982699-KUAPYMBKFP32HAZKE6OF/logo-foxbusiness.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1550549435575-4XD4Y2PIO5SV7R51NEO4/Barron%27s+logo.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1602973917620-V2DL8XYZBI8QN8SEOCWQ/AAII+logo.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1555267498267-ACW081PDQMLG2S1PWZUG/CNN%2BMoney%2Blogo.jpg Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1550549520749-QFGFFE4USF545SUL9G6W/FA+IQ+logo.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1602972732543-4EQIQQPIKNYI4Y74TQ4V/Fintech+Finance.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1560697654411-4SHMSFKFJ3EGTM4UZ4BJ/WealthTech+Club.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1560697593036-7NRR0ZX6ORX4NFH5CICD/iHeart+%2B+P2P.png Home - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1550549505245-8PYGKDIJ4X83EUMM8HSZ/Wealth+Mgmt+logo.png Home - 2023 https://www.huygenscapital.com/smart-beta-passive-investing-2023 daily 0.75 2024-07-10 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/b6e95f47-ce03-419c-9ac5-915fd5ffe00a/230305+Wednesdays+total+return+chart.png Smart beta passive investing - 2023 *Total ETF returns net of fees, 2014-2022; Past performance is not necessarily indicative of future results https://www.huygenscapital.com/our-active-stocks-portfolios-2023 daily 0.75 2024-07-10 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1558408242558-MTX8NF6XKBXYUITOKXJ2/Systematic+tactical+6.png Our Active US Stocks portfolios - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/dfed8d85-b48a-418b-b18f-d1e00d499e46/20230131+Active+US+Stocks+Bullish.png Our Active US Stocks portfolios - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/a1b62325-2e2f-46c8-a906-19a76e6aac1e/20230131+Active+US+Stocks+Bearish.png Our Active US Stocks portfolios - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1598548855474-C3NTJ5UI7BQW033RV7MH/Active+equities+Cap+Pres+Aug+2018+thru+July+2020.png Our Active US Stocks portfolios - 2023 *Capital Preservation Huygens Active U.S. Stocks Portfolio shown. See complete performance histories and further notes & disclosures below. Past performance is not necessarily indicative of future results. https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/a01eaa7b-7d61-45b0-baf0-4566b1d3935a/20240623+Aggressive+Growth.png Our Active US Stocks portfolios - 2023 *Past performance is not necessarily indicative of future results https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/8b219596-cc59-4311-b5ae-0c27f7336b68/20240623+Moderate+Growth.png Our Active US Stocks portfolios - 2023 *Past performance is not necessarily indicative of future results https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/de4f82e1-7273-4624-8981-98b30ca9d3da/20240623+Capital+Preservation.png Our Active US Stocks portfolios - 2023 *Past performance is not necessarily indicative of future results https://www.huygenscapital.com/our-active-derivatives-portfolios-2023 daily 0.75 2024-07-10 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/1555963649816-2KDMWY5IEWP4MWS8079K/Picture1.png Our Active US Derivatives Portfolios - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/d3fdfe99-3dd7-4e70-b21c-657d9ecc0242/20230129+Active+Derivs+Bullish+Positioning.png Our Active US Derivatives Portfolios - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/3d725b26-df19-4a61-bb13-59474b8a7ea8/20230129+Active+Derivs+Bearish+Positioning.png Our Active US Derivatives Portfolios - 2023 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/12261d13-cacb-426b-8599-8d42ec2d2151/20230228+Bearish+and+Bullish+day+returns.png Our Active US Derivatives Portfolios - 2023 *Geometric average daily return of the S&P VIX short-term futures inverse index, Jan 2020 thru Dec 2022. Fee considerations are excluded. Past performance is not necessarily indicative of future results. https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/a2f8ba47-6b0d-4fba-958a-0c15c6b468cf/20240623+Active+US+Derivatives+Aggressive.png Our Active US Derivatives Portfolios - 2023 - Make it stand out *Past performance is not necessarily indicative of future results https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/63d520e2-5b10-4d13-b0d5-f71c3601a2eb/20240623+Active+US+Derivatives+Moderate.png Our Active US Derivatives Portfolios - 2023 - Make it stand out *Past performance is not necessarily indicative of future results https://www.huygenscapital.com/build-a-portfolio-2024 daily 0.75 2024-07-10 https://www.huygenscapital.com/home-2025 daily 0.75 2025-07-20 https://images.squarespace-cdn.com/content/v1/56cc7bc60442621c56ef83be/a4aff405-da9c-4822-954d-22d6e725d213/20230305+Smart+beta+grn.png Home 2025 *Total ETF returns net of fees, 2014-2022; Risk-adjusted return is modified Sharpe ratio: average annual gain per unit of volatility. 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