Arialytics’ Disclosure / Track Record Information
Arialytics publishes quantitative research reports. The information contained in each research report is based on data obtained from sources we deem to be reliable; it is not guaranteed as to accuracy and does not purport to be complete. This report is not an offer or the solicitation of an offer to sell or buy any security. It is for informational purposes only.
At any given time, Arialytics publishes any number of model portfolio and individual security research reports. The Arialytics' model portfolios on this website are hypothetical portfolios of ETFs. Net of estimated margin, transaction and research costs, these hypothetical model portfolios have historically achieved far higher risk-adjusted returns than their respective benchmarks.
The results shown on this website are hypothetical; they do not represent the actual trading of securities. Actual performance will vary from the hypothetical performance shown due to, but not limited to 1) the inability to execute trades at the last published price (the hypothetical returns assume execution at the last closing price); and 2) market and economic factors may cause one to invest differently than published in the research. All returns include the reinvestment of dividends. Past performance cannot be used to predict future performance. Results prior to December 2016 are back-tested results from a walk-forward methodology.
Arialytics reserves the right to update the disclosures and policies set out in this document at any time. We encourage a careful comparison of these disclosures and policies with those of other research providers, and welcome the opportunity to discuss them.
This material has been prepared for informational purposes only and may not be reproduced, redistributed, or used in whole or in part for any other purpose or made available to any other party without the prior written consent of Arialytics, Inc.