Enhancing returns with QQQ/IWM rotation
zychen Posted on 2025-09-03 14:50 ET total Views: 214
We have discussed how to enhance investing returns using style rotation in Introduction to QQQ/IWM rotation model. How's the model doing since then? Following are three charts:
1 QQQ/IWM rotation signal chart
IWM has been outperforming QQQ since July 31.
2 QQQ price chart
QQQ is up 0.4% since July 31.
3 IWM price chart
IWM is up 6.4% since July 31.
You would have gained extra 6% by rotating into IWM since July 31, without timing. This is exactly how style rotation works.