Volatility

Risk Parity Portfolio Backtest: Leverage + Volatility Target – Bridgewater + AQR Framework Test

Excerpt: Risk parity backtest analyzes leverage and volatility targeting. Meta Description: Explore a comprehensive backtest of risk parity portfolios using leverage and volatility targets, applying Bridgewater and AQR frameworks for 2025-2030 insights.

Permanent Portfolio Backtest: All Regimes 1972-2026-2027 – Harry Browne + Modern Update Matrix

**Excerpt:** Permanent Portfolio Backtest: Insights from 1972-2025 **Meta Description:** Explore a comprehensive backtest of Harry Browne’s Permanent Portfolio across all regimes from 1972 to 2025, featuring modern updates for future resilience.

Put/Call Ratio Backtest: Options Sentiment Extremes – CBOE PCR + Historical Extremes Matrix

Excerpt: Put/Call Ratio Backtest reveals key sentiment extremes. Meta Description: Explore the CBOE Put/Call Ratio backtest and historical extremes matrix, uncovering critical options sentiment signals for informed market strategies.

Semiconductor/Tech Ratio Backtest: AI Supercycle – SMH/XLK + Inventory Cycle Matrix

Excerpt: Analyzing SMH/XLK trends unveils AI-driven semiconductor cycles. Meta Description: Explore the semiconductor/tech ratio backtest, highlighting AI supercycle trends through SMH/XLK and inventory cycle matrix from 2025-2030.

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