Dual Momentum Global
Gary Antonacci’s dual momentum applied to global equities and bonds. Monthly rebalance with absolute + relative momentum filters.
era.app/strategies/dual-momentum-global
Thesis productStrategy library
Invest with a proven thesis
Published backtested strategies from quant researchers and the community. Follow one to automate your portfolio, or build your own.
AllMomentumFactorMacroAllocationAIIncome
Browse strategies
Small-cap value tilt
Long-only US small-cap value portfolio with quarterly rebalancing. Tilts toward book-to-market and profitability factors.
era.app/strategies/small-cap-value-tilt
Regime-adaptive allocation
Detects macro regimes (growth, contraction, inflation, deflation) and rotates across asset classes. WFO-optimized with monthly rebalance.
era.app/strategies/regime-adaptive
Trend following CTA
Systematic trend following across commodities, currencies, and equity indices. Long and short positions with 12-month lookback and volatility scaling.
era.app/strategies/trend-following-managed-futures
Quality dividend growth
High-quality companies with 10+ years of consecutive dividend increases. Monthly screening with profitability and payout ratio filters.
era.app/strategies/quality-dividend-growth
Risk parity classic
Equal risk contribution across stocks, bonds, commodities, and gold. Rebalanced monthly with realized volatility estimates.
era.app/strategies/risk-parity-classic
AI sentiment alpha
Claude reads earnings call transcripts and scores sentiment. Long/short based on sentiment surprises vs. consensus.
era.app/strategies/ai-sentiment-alpha
Sector rotation
Rotate across US equity sectors based on macro leading indicators. Overweight cyclicals in expansion, defensives in contraction.
era.app/strategies/sector-rotation-macro
Income harvest
Maximize portfolio income through dividend stocks, REITs, and investment-grade bonds. Quarterly rebalance targeting 4-5% annual yield.
era.app/strategies/income-harvest
MCP-native
Strategies meet AI research
Your AI agent can evaluate, compare, and explain any published strategy. Ask Claude to compare Sharpe ratios, analyze drawdown risk, or explain the thesis behind any allocation.
Ready to invest?
Put your portfolio on autopilot
Follow a backtested strategy and let Thesis handle execution, rebalancing, and reporting.