Receipts & Regimes

question

5 items with this tag.

  • Oct 12, 2026

    What happens to gold/SPX rotation when BOTH assets fall together?

    • momentum
    • equities
    • commodities
    • correlation
    • drawdown
    • risk
    • question
  • Oct 12, 2026

    How much of the rotation edge is just the dividend exclusion?

    • momentum
    • equities
    • backtest
    • data-quality
    • cost
    • question
  • Oct 12, 2026

    Does dual momentum with per-asset filters beat one-of-two rotation on gold/SPX?

    • momentum
    • equities
    • commodities
    • risk
    • question
  • Oct 08, 2026

    Does the T-bill cash leg earn its keep over always-in-market rotation?

    • momentum
    • equities
    • commodities
    • risk
    • question
  • Oct 08, 2026

    Does the gold-trend-filter-underperforms-B&H result survive past 2023?

    • trend-following
    • commodities
    • backtest
    • question

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