Indices & ETF Investing
A separate methodology for evaluating broad market indices and ETFs. Different assets require different frameworks. Where individual stock picking is driven primarily by company fundamentals, index investing is driven primarily by market sentiment, timing signals, and structural efficiency.
📊 Index & ETF Methodology
1When to buyDCA, lump sum and the hybrid approach.2Timing signalsThe VIX, RSI, the 52-week range and the 200-day average.3SentimentThe AAII survey as a contrarian signal.4Fund qualityReturns, yield and expense ratio.5Market OverviewThe live market table.6VIX StrategyThe live VIX reading and a 5-tier ETF strategy.