Model Overview
Build Smarter Portfolios with Proven ETF Strategies
Since 2014, myETFmodel has simplified the way investors build long-term wealth through exchange-traded funds (ETFs).
Our quantitative models are designed to help individual investors achieve better risk-adjusted returns by following a clear, data-driven process , no guesswork, no noise, no emotional decisions.
Our approach combines academic research, rigorous backtesting, and real-world performance to provide investment models that anyone can follow with ease.
What are ETFs ?
An ETF (Exchange-Traded Fund) is an investment fund that holds a basket of assets (such as stocks, bonds, commodities ...) and is traded on a stock exchange, just like a regular share.
Key points
✔️ What an ETF does
- Tracks an index (e.g., S&P 500, MSCI World) or a specific theme.
- Allows diversification because one ETF contains many securities.
- Trades intraday at market prices, unlike traditional mutual funds.
- Has transparent holdings, usually published daily.
- Have lower fees than actively managed Mutual funds.
✔️ How it works
- When you buy an ETF, you are buying a share of the fund, giving you indirect ownership of all the underlying assets.
Our Philosophy: Simple. Systematic. Effective.
At myETFmodel, we believe that consistent results come from a disciplined, rules-based process.
Our models analyze thousands of data points every month to identify where market momentum is strongest , and when to reduce exposure to risk.
We focus on two complementary pillars:
1. Momentum , Capture what’s working.
Assets showing strong recent performance tend to keep outperforming in the short to medium term. Our models rank ETFs by strength and shift allocations toward the current leaders.
2. Market Timing , Protect when trends turn.
Using proprietary signals based on global market indexes, our models detect early signs of downturns and reallocate into bond ETFs or cash when risk rises.
By combining these two forces, our strategies seek to maximize participation in uptrends while reducing major drawdowns during bear markets.
Two Complementary ETF Models
We currently offer two systematic investment models; both built on the same logic of disciplined allocation and monthly updates:
🟩 Asset Allocation Model (AAM)
A dynamic allocation between stocks, bonds, and cash, designed to capture global market performance with only 3–4 trades per year.
Simple, efficient, and ideal for investors who prefer a hands-off approach.
🟦 Sector Rotation Model (SRM)
A tactical strategy that selects the best-performing global sectors among 11 major equity segments.
More dynamic and diversified, it provides enhanced potential returns with controlled volatility.
Proven Results Since 2014
Our models are not theoretical , they’ve been applied in real-world conditions since 2014, first through our French platform LesMeilleursFonds.com, and now available to all European investors on myETFmodel.com.
- Asset Allocation Model : +10.7% average annual return (vs benchmark +8.8%) over 11 years.
- Sector Rotation Model : consistent outperformance vs traditional stock benchmarks.
Past performance is not indicative of future results.
Designed for Everyday Investors
Our models are built to make professional-grade strategies accessible to everyone:
✅ Easy to follow – clear monthly updates and 1–2 ETFs per portfolio.
✅ Time-efficient – only a few adjustments per year.
✅ Accessible – suitable for beginners and experienced investors alike.
✅ Evidence-based – grounded in data, not market opinions.
With MyETFModel, you don’t need to predict the future , just follow the process.
Get Started
Explore our models and find the one that best fits your investment style: