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

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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.

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Risk

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

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Strength

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