TQI Allocation

  • Index allocation should aim at providing the optimal balance between maximum return while minimizing risk.
  • The four investment strategies allocation within TQI has been determined based on a mathematical analysis derived from Kelly’s criteria (i.e.: Formula used to determine the optimal allocation to limit risks)
  • The overall Kelly’s measure of TQI is 26% which is very good.  According to this formula, someone may want to invest about a quarter of their overall portfolio based on TQI’s principles.
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