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Methodology

Luken Investment Analytics uses its proprietary Smart Diversification® process to arrive at model allocations, focusing primarily on three data points.

Trend

We employ multiple moving averages to define trends. Using asymmetrical approach to trends means that positive and negative trends are not mirror images, therefore, our definitions create a bias toward staying invested.

Risk

Risk indicators incorporate mean reversion indicators and other metrics to gauge the current risk of an investment class.

Strength

Our strength indicators measure the relative strength of the asset class’s trend.