Evidence-based investing research
Login Join
Value Investing Strategy (Strategy Overview)
Allocations for March 2026 (Final)
Cash TLT LQD SPY
Momentum Investing Strategy (Strategy Overview)
Allocations for March 2026 (Final)
1st ETF 2nd ETF 3rd ETF

Preliminary SACEMS and SACEVS Allocation Updates

Steve LeCompte | | Posted in: Fundamental Valuation, Momentum Investing, Strategic Allocation

The home page, Simple Asset Class ETF Momentum Strategy (SACEMS) and Simple Asset Class ETF Value Strategy (SACEVS) now show preliminary positions for March 2026. SACEMS rankings for positions 2 and 3 are somewhat close, so they could flip by the close. SACEVS allocations are unlikely to change by the close.

Further Reading

Momentum Investing, Strategic Allocation SACEVS and SACEMS Strategy Momentum? A subscriber suggested that the Simple Asset Class ETF Value Strategy (SACEVS) and the Simple Asset Class ETF... Momentum Investing, Strategic Allocation Simplest Asset Class ETF Momentum Strategy Update A subscriber asked about an update of “Simplest Asset Class ETF Momentum Strategy?”, which each month holds SPDR... Strategic Allocation New “Strategy Tools” Feature There is a new “Strategy Tools” visualization feature under the “Strategies” drop-down menu in the navigation bar at... Momentum Investing, Strategic Allocation, Technical Trading Add Position Stop-gain to SACEMS? Does adding a position take-profit (stop-gain) rule improve the performance of the “Simple Asset Class ETF Momentum Strategy”... Strategic Allocation, Volatility Effects SACEMS with Inverse VIX-based Lookback Intervals Update One concern about simple momentum strategies is data snooping bias impounded in selection of the lookback interval(s) used... Momentum Investing, Strategic Allocation Full Tilt SACEVS-SACEMS Relative Momentum “SACEVS and SACEMS Strategy Momentum?” finds support for belief that a strategy exploiting the relative performance of Simple...