ROAR Score

Investment strategy and positioning is a constant tradeoff between rewards and risks. To us, this means allocating to BOTH offensive and defensive positions AT THE SAME TIME. The simplest, most concise way we express this is through our proprietary ROAR (Return Opportunity And Risk) Score. We update it every Thursday, and, for paid subscribers, provide a 2-ETF model portfolio (stocks vs. cash equivalents) to provide a basic, introductory-level education tool, allowing you to ETF Yourself.