Who It's For
This is for you, if you:
‣ Like having a reference portfolio you can follow
‣ Want insights to fine-tune your own process
‣ Enjoy economics from a markets perspective
A proxy for the best investors
TiltFolio was built on the same principles that power the world's most successful investors. But what are those investors buying or selling today? While their exact positions are private, their methods are not.
TiltFolio doesn't guess what top investors might be doing, it mirrors the patterns they've used to win for decades. Think of it as a data-driven stand-in for a top strategist, helping you act with clarity and conviction.
Model Portfolio Followers
If you're drawn to rules-based investing, TiltFolio offers a clear alternative to traditional "buy and hold" strategies. TiltFolio Balanced is a significant improvement, in terms of risk/reward, compared to traditional 60/40 portfolios. Meanwhile, TiltFolio Adaptive offers uncorrelated outperformance compared to stocks.
When combined into a single portfolio, the two systems offer even further gains in risk/reward, approaching levels rarely seen outside of the world's best hedge funds. For investors seeking long-term performance with a clear plan, it's a compelling solution.
Insight-Driven Investors
Even if you prefer to manage your own portfolio, TiltFolio can serve as a valuable source of insight. Each allocation reflects signals derived from decades of data, offering a perspective rooted in evidence, not opinion.
You may choose to follow the system fully, selectively, or simply use it as a benchmark. Either way, it offers a powerful lens on what's working, what's not, and how markets may be shifting.
Economy-Watchers via Markets
If you track economic trends through financial markets, TiltFolio offers something rare: a system that lets the market speak for itself. TiltFolio Balanced is a great proxy for the extent to which investors demand cash. When the portfolio is selling off, this is a warning sign for markets more broadly. When the portfolio is rising, typically, investors are seeking to deploy cash in various investments.
On the other hand, TiltFolio Adaptive can help illuminate the likely path ahead, not through prediction, but through pattern. Unlike traditional forecasts that rarely translate into strong investment outcomes, the system reads the message embedded in price action and volatility. This is because market internals often lead economic headlines. For investors who love economics and markets, it's a real-time, data-backed view of what the future might hold.