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Rydex Fund Trading Strategies and Hedging! |
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Monday, February 08, 2010 Rydex bear funds are not buy and hold instruments. They are best used to hedge portfolios of stocks and funds. The yellow line is a FastTrack model value portfolio that makes of weekly asset allocation shifts among the other 5 lines on the chart for 42% annualized returns. The red Rydex Ursa fund contributes little to the return. It's role is to reduce the volatility of the portfolio More return, Less riskDownload FastTrack for much more on Rydex trading strategies. |
Oops. I wanted the Rydex Home page. I did better than 567% during the bear market with my own market timing systems!
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(See FastTrack's data free below. Doing the analysis requires the download.)
| RYKAX | RydexSGI ADV:Banking | RYBAX | RydexSGI ADV:Basic Materials |
| RYOAX | RydexSGI ADV:Biotechnology | RYCAX | RydexSGI ADV:Consumer Products |
| RYSAX | RydexSGI ADV:Electronics | RYEAX | RydexSGI ADV:Energy |
| RYVAX | RydexSGI ADV:Energy Services | RYFAX | RydexSGI ADV:Financial Services |
| RYADX | RydexSGI ADV:Gov Long Bond 1.2x Strategy | RYHAX | RydexSGI ADV:Health Care |
| RYIAX | RydexSGI ADV:Internet | RYJAX | RydexSGI ADV:Inverse Government Long Bd |
| RYAAX | RydexSGI ADV:Inverse NASDAQ-100 Strategy | RYUAX | RydexSGI ADV:Inverse S&P 500 Strategy |
| RYLAX | RydexSGI ADV:Leisure | RYAOX | RydexSGI ADV:NASDAQ-100 |
| RYNAX | RydexSGI ADV:Nova | RYMPX | RydexSGI ADV:Precious Metals |
| RYRAX | RydexSGI ADV:Retailing | RYTAX | RydexSGI ADV:Technology |
| RYMAX | RydexSGI ADV:Telecommunication | RYPAX | RydexSGI ADV:Transportation |
| RYAUX | RydexSGI ADV:Utilities | RYAMX | RydexSGI All Cap Opportunity-A |
| RYISX | RydexSGI All Cap Opportunity-C | RYSRX | RydexSGI All Cap Oppportunity-H |
| RYGGX | RydexSGI All-Asset Aggressive Strategy-A | RYGEX | RydexSGI All-Asset Aggressive Strategy-C |
| RYGHX | RydexSGI All-Asset Aggressive Strategy-H | RYEOX | RydexSGI All-Asset Conservative Stratg-A |
| RYEEX | RydexSGI All-Asset Conservative Stratg-C | RYEPX | RydexSGI All-Asset Conservative Stratg-H |
| RYMOX | RydexSGI All-Asset Moderate Strategy-A | RYMYX | RydexSGI All-Asset Moderate Strategy-C |
| RYMLX | RydexSGI All-Asset Moderate Strategy-H | RYFDX | RydexSGI Alternative Strategies Alloc-A |
| RYFFX | RydexSGI Alternative Strategies Alloc-C | RYFOX | RydexSGI Alternative Strategies Alloc-H |
| RYBKX | RydexSGI Banking-A | RYKCX | RydexSGI Banking-C |
| RYBMX | RydexSGI Basic Materials-A | RYBCX | RydexSGI Basic Materials-C |
| RYBOX | RydexSGI Biotechnology-A | RYCFX | RydexSGI Biotechnology-C |
| RYMEX | RydexSGI Commodities Strategy-A | RYMJX | RydexSGI Commodities Strategy-C |
| RYMBX | RydexSGI Commodities Strategy-H | RYPDX | RydexSGI Consumer Products-A |
| RYCPX | RydexSGI Consumer Products-C | RYLDX | RydexSGI Dow 2x Strategy-A |
| RYCYX | RydexSGI Dow 2x Strategy-C | RYCVX | RydexSGI Dow 2x Strategy-H |
| RYELX | RydexSGI Electronics-A | RYSCX | RydexSGI Electronics-C |
| RYESX | RydexSGI Energy Services-A | RYVCX | RydexSGI Energy Services-C |
| RYENX | RydexSGI Energy-A | RYECX | RydexSGI Energy-C |
| RYAEX | RydexSGI Europe 1.25x Strategy-A | RYCEX | RydexSGI Europe 1.25x Strategy-C |
| RYEUX | RydexSGI Europe 1.25x Strategy-H | RYFNX | RydexSGI Financial Services-A |
| RYFCX | RydexSGI Financial-C | RYASX | RydexSGI Global 130/30 Strategy-A |
| RYQCX | RydexSGI Global 130/30 Strategy-C | RYQMX | RydexSGI Global 130/30 Strategy-H |
| RYABX | RydexSGI Gov Long-Term Bond 1.2x-A | RYCGX | RydexSGI Gov Long-Term Bond 1.2x-C |
| RYHEX | RydexSGI Health Care-A | RYHCX | RydexSGI Health Care-C |
| RYHDX | RydexSGI High-Yield Strategy-A | RYHHX | RydexSGI High-Yield Strategy-C |
| RYHGX | RydexSGI High-Yield Strategy-H | RYFRX | RydexSGI International Opportunity-A |
| RYFWX | RydexSGI International Opportunity-C | RYFHX | RydexSGI International Opportunity-H |
| RYINX | RydexSGI Internet-A | RYICX | RydexSGI Internet-C |
| RYKIX | RydexSGI INV:Banking | RYBIX | RydexSGI INV:Basic Materials |
| RYOIX | RydexSGI INV:Biotechnology | RYCIX | RydexSGI INV:Consumer Products |
| RYSIX | RydexSGI INV:Electronics | RYEIX | RydexSGI INV:Energy |
| RYVIX | RydexSGI INV:Energy Services | RYFIX | RydexSGI INV:Financial Services |
| RYGBX | RydexSGI INV:Gov Long-Term Bd 1.2x | RYHIX | RydexSGI INV:Health Care |
| RYIIX | RydexSGI INV:Internet | RYJUX | RydexSGI INV:Inverse Government Long Bd |
| RYAIX | RydexSGI INV:Inverse NASDAQ-100 Strategy | RYURX | RydexSGI INV:Inverse S&P 500 Strategy |
| RYLIX | RydexSGI INV:Leisure | RYOCX | RydexSGI INV:NASDAQ-100 |
| RYNVX | RydexSGI INV:Nova | RYPMX | RydexSGI INV:Precious Metals |
| RYRIX | RydexSGI INV:Retailing | RYMKX | RydexSGI INV:Russell 2000 1.5x Stratgy-H |
| RYTIX | RydexSGI INV:Technology | RYMIX | RydexSGI INV:Telecommunications |
| RYPIX | RydexSGI INV:Transportation | RYMXX | RydexSGI INV:USGov Money Market |
| RYUIX | RydexSGI INV:Utilities | RYIDX | RydexSGI Inverse Dow 2x Strategy-A |
| RYCZX | RydexSGI Inverse Dow 2x Strategy-C | RYCWX | RydexSGI Inverse Dow 2x Strategy-H |
| RYAQX | RydexSGI Inverse Gov Long Bd Strtegy-A | RYJCX | RydexSGI Inverse Gov Long Bd Strtegy-C |
| RYILX | RydexSGI Inverse High-Yield Strategy-A | RYIYX | RydexSGI Inverse High-Yield Strategy-C |
| RYIHX | RydexSGI Inverse High-Yield Strategy-H | RYAGX | RydexSGI Inverse MidCap Strategy-A |
| RYCLX | RydexSGI Inverse MidCap Strategy-C | RYMHX | RydexSGI Inverse MidCap Strategy-H |
| RYVTX | RydexSGI Inverse NASDAQ-100 2x Strateg-A | RYCDX | RydexSGI Inverse NASDAQ-100 2x Strateg-C |
| RYVNX | RydexSGI Inverse NASDAQ-100 2x Strateg-H | RYAPX | RydexSGI Inverse NASDAQ-100 Strategy-A |
| RYACX | RydexSGI Inverse NASDAQ-100 Strategy-C | RYIUX | RydexSGI Inverse Russell 2000 2x Strat-A |
| RYIZX | RydexSGI Inverse Russell 2000 2x Strat-C | RYIRX | RydexSGI Inverse Russell 2000 2x Strat-H |
| RYAFX | RydexSGI Inverse Russell 2000 Strategy-A | RYCQX | RydexSGI Inverse Russell 2000 Strategy-C |
| RYSHX | RydexSGI Inverse Russell 2000 Strategy-H | RYTMX | RydexSGI Inverse S&P 500 2x Strategy-A |
| RYCBX | RydexSGI Inverse S&P 500 2x Strategy-C | RYTPX | RydexSGI Inverse S&P 500 2x Strategy-H |
| RYARX | RydexSGI Inverse S&P 500 Strategy-A | RYUCX | RydexSGI Inverse S&P 500 Strategy-C |
| RYJSX | RydexSGI Japan 2x Strategy-A | RYJTX | RydexSGI Japan 2x Strategy-C |
| RYJHX | RydexSGI Japan 2x Strategy-H | RYLSX | RydexSGI Leisure-A |
| RYLCX | RydexSGI Leisure-C | RYMTX | RydexSGI Managed Futures Strategy-A |
| RYMZX | RydexSGI Managed Futures Strategy-C | RYMFX | RydexSGI Managed Futures Strategy-H |
| RYAHX | RydexSGI MidCap 1.5x Strategy-A | RYDCX | RydexSGI MidCap 1.5x Strategy-C |
| RYMDX | RydexSGI MidCap 1.5x Strategy-H | RYMQX | RydexSGI Multi Hedge Strategies-A |
| RYMRX | RydexSGI Multi Hedge Strategies-C | RYMSX | RydexSGI Multi Hedge Strategies-H |
| RYVLX | RydexSGI NASDAQ-100 2x Strategy-A | RYCCX | RydexSGI NASDAQ-100 2x Strategy-C |
| RYVYX | RydexSGI NASDAQ-100 2x Strategy-H | RYATX | RydexSGI NASDAQ-100-A |
| RYCOX | RydexSGI NASDAQ-100-C | RYANX | RydexSGI Nova-A |
| RYNCX | RydexSGI Nova-C | RYMNX | RydexSGI Precious Metals-A |
| RYZCX | RydexSGI Precious Metals-C | RYREX | RydexSGI Real Estate-A |
| RYCRX | RydexSGI Real Estate-C | RYHRX | RydexSGI Real Estate-H |
| RYRTX | RydexSGI Retailing-A | RYRCX | RydexSGI Retailing-C |
| RYAKX | RydexSGI Russell 2000 1.5x Strategy-A | RYCMX | RydexSGI Russell 2000 1.5x Strategy-C |
| RYRUX | RydexSGI Russell 2000 2x Strategy-A | RYRLX | RydexSGI Russell 2000 2x Strategy-C |
| RYRSX | RydexSGI Russell 2000 2x Strategy-H | RYRRX | RydexSGI Russell 2000-A |
| RYROX | RydexSGI Russell 2000-C | RYRHX | RydexSGI Russell 2000-H |
| RYTTX | RydexSGI S&P 500 2x Strategy-A | RYCTX | RydexSGI S&P 500 2x Strategy-C |
| RYTNX | RydexSGI S&P 500 2x Strategy-H | RYLGX | RydexSGI S&P 500 Pure Growth-A |
| RYGRX | RydexSGI S&P 500 Pure Growth-C | RYAWX | RydexSGI S&P 500 Pure Growth-H |
| RYLVX | RydexSGI S&P 500 Pure Value-A | RYVVX | RydexSGI S&P 500 Pure Value-C |
| RYZAX | RydexSGI S&P 500 Pure Value-H | RYSOX | RydexSGI S&P 500-A |
| RYSYX | RydexSGI S&P 500-C | RYSPX | RydexSGI S&P 500-H |
| RYMGX | RydexSGI S&P MidCap 400 Pure Growth-A | RYCKX | RydexSGI S&P MidCap 400 Pure Growth-C |
| RYBHX | RydexSGI S&P MidCap 400 Pure Growth-H | RYMVX | RydexSGI S&P MidCap 400 Pure Value-A |
| RYMMX | RydexSGI S&P MidCap 400 Pure Value-C | RYAVX | RydexSGI S&P MidCap 400 Pure Value-H |
| RYSGX | RydexSGI S&P SmallCap 600 Pure Growth-A | RYWCX | RydexSGI S&P SmallCap 600 Pure Growth-C |
| RYWAX | RydexSGI S&P SmallCap 600 Pure Growth-H | RYSVX | RydexSGI S&P SmallCap 600 Pure Value-A |
| RYYCX | RydexSGI S&P SmallCap 600 Pure Value-C | RYAZX | RydexSGI S&P SmallCap 600 Pure Value-H |
| RYSDX | RydexSGI Strengthening Dollar 2x Strat-A | RYSJX | RydexSGI Strengthening Dollar 2x Strat-C |
| RYSBX | RydexSGI Strengthening Dollar 2x Strat-H | RYTHX | RydexSGI Technology-A |
| RYCHX | RydexSGI Technology-C | RYTLX | RydexSGI Telecommunications-A |
| RYCSX | RydexSGI Telecommunications-C | RYTSX | RydexSGI Transporatation-A |
| RYCNX | RydexSGI Transportation-C | RYUTX | RydexSGI Utilities-A |
| RYCUX | RydexSGI Utilities-C | RYWDX | RydexSGI Weakening Dollar 2x Strategy-A |
| RYWJX | RydexSGI Weakening Dollar 2x Strategy-C | RYWBX | RydexSGI Weakening Dollar 2x Strategy-H |