...removes emotions, decisions and the need to "time" the market. The Index applies well-established principles for asset selection and allocation with a goal of providing positive long-term returns.
Well-established principles of identifying value and risk control have historically provided positive returns that outpace the broader market. The graph below illustrate actual and back-tested performance of the Index.
The Shiller Barclays CAPE Index would have provided
57% higher annualized returns
than the S&P 500 Price Index
with 52% less volatility.
