Rydex Fund Trading Strategies and Hedging!

Thursday, July 02, 2009

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 risk

Download FastTrack for much more on Rydex trading strategies.

Also, see Profunds and Direxion Funds.

Oops. I wanted the Rydex Home page. I did better than 567% during the bear market with my own market timing systems!

Click to see the same strategy 2/21/06-2/21/07