Lexington Capital uses a suite of investment strategies designed to diversify risk and maximize return. These strategies include multiple disciplines and asset classes.
Chart of a sample strategy shown here.
Investment Models
The Lexington Capital Market Risk Indicator (LexCap MRI) is a macro (top down) indicator used to assess the current state of the market as Green Light (Lower Risk) or Red Light (Higher Risk). The LexCap MRI does not forecast the future, but rather assesses the current market condition and gives a clear risk signal.
See current chart, current signal, and full analytics table in the free monthly Lexington Capital Technical Research publication.