Momentum Systems Home Study Course
The direct descendants of Dr. Ken Long’s pioneering Blended Monthly Rebalancing (BMR) systems, these next-generation monthly asset allocation systems build on academically researched momentum concepts. Momentum systems capitalize on the continuance of market trends, leveraging the herding behavior inherent in market psychology.
These systems are designed to identify and quantify trends across the world’s major markets, dynamically allocating assets to the best-performing ones. Their performance can be further enhanced through optional features, including volatility stops for managing risk and short positions to profit during market downturns. By refining and expanding on the original BMR framework, these systems provide a robust, flexible approach to navigating and profiting from global market trends.
Course Lessons:
Learning Objectives
Beliefs, Edges, Limitations & Assumptions
Q&A Session 1
System Overview and Rule Set
Case Study: BMR 21 Rule Set, Results, and Market Filter
Q&A Session 2
Case Study: BMR 21 Set Up Conditions and Entry
Q&A Session 3
Case Study: BMR 21 Results with SOBR Volatility Stop and Shorts
Summary of Opportunities for Customization: You Must Trade a System That Fits You
Q&A Session 4
How To Get Started
Resources for You
Appendix
Q&A Session 5
Course Details:
Includes: unlimited lifetime access, downloadable pdf, 18 course videos totaling approximately 4 hours
Platform: delivered via Ruzuku, accessible via any web-capable device
Cost: $995*
*If you are a student of Dr Ken Long, email us with the name of the Ken Long course you are in / have taken, and we will send you a discount code for $250 off the bundle package
Portfolio Moving Average (PMA) Systems Home Study Course
These systems integrate academically researched moving average concepts into asset allocation strategies. Moving averages, widely recognized and extensively studied in both technical analysis and academic literature, serve as a foundation for these robust systems. By combining these proven indicators with systems thinking, they effectively capture profits in the world’s major indexes while sidestepping bear markets.
Performance can be further enhanced through optional features, including volatility stops to dynamically manage risk and short positions to capitalize on market downturns. This strategic blend of time-tested methods and advanced systems thinking makes these approaches both reliable and adaptable to varying market conditions.
Course Lessons:
Learning Objectives
Beliefs, Edges, Limitations & Assumptions
System Overview and Rule Set
Case Study 1: PMA SPY
Q&A Session 1
Case Study 2: PMA 5
Q&A Session 2
Case Study 3: PMA SSO
Q&A Session 3
System Customization: MA Length, Choice of Cash, and Entry
System Customization: Stops, Shorts, and Profit Taking Exits
Q&A Session 4
How To Get Started
Resources for You
Appendix
Q&A Session 5
Course Details:
Includes: unlimited lifetime access, downloadable pdf, 17 course videos totaling approximately 3.5 hours
Platform: delivered via Ruzuku, accessible via any web-capable device
Cost: $995*
*If you are a student of Dr Ken Long, email us with the name of the Ken Long course you are in / have taken, and we will send you a discount code for $250 off the bundle package
Bundle Package with Hybrid System
Bundle Includes:
1. Momentum Systems Home Study Course
2. PMA Systems Home Study Course
3. Hybrid System Home Study Course (only available with bundle)
What is the Hybrid System?
The Hybrid System is a meta-system that combines both momentum and portfolio moving average concepts into a single, powerful framework. By leveraging these two complementary approaches, the system adds depth and diversity to the methods used to identify and quantify market trends. This system-level diversification has the effect of reducing drawdowns and smoothing the equity curve, offering a more stable and consistent performance over time.
The balance between the momentum and portfolio moving average components can be adjusted, allowing for fine-tuning of performance to meet individual risk and return objectives. Additionally, performance can be further enhanced through optional features, such as volatility stops to dynamically manage risk and short positions to profit during market downturns. The Hybrid System offers a diversified and comprehensive approach to effectively navigate a wide range of market conditions.
Course Details:
Includes: unlimited lifetime access, 3 downloadable pdf’s, 49 course videos totaling approximately 9 hours
Platform: delivered via Ruzuku, accessible via any web-capable device
Cost: $1995*
*If you are a student of Dr Ken Long, email us with the name of the Ken Long course you are in / have taken, and we will send you a discount code for $250 off the bundle package
