TASI: HISTORICAL ANALYSIS WITH A LONG TERM STRATEGIC PLAN

Historical data analysis of TASI, since its beginning in 1985, shows a peculiar pattern wherein trading TASI for only 6 months in a year for 10 consecutive years yields higher or similar returns compared to buy & hold strategy during the same period.
So a profitable strategic trading plan can be made with following
Key highlights:

50% capital exposure to the market: trading will be carried out only 6 months out of 12 months.

Higher or similar returns when compared to buy & hold strategy for the duration of plan (10 consecutive years).

Back testing results since 1985 have shown increase in returns with the rate of 8.8%, 16% & 43%.

Returns for the last trading plan (2014-2024) have exceeded 100%: the capital in 2014 would have doubled in 2024 using the strategy.

A balanced strategy incorporating the best of both ‘trading’ and ‘investing’ worlds. No worries about daily price action or getting out of trade due to stop loss, while also having the leisure and cash-in-hand for half of the year.

A long term plan: 10 consecutive years but only 6 months in each year will be traded.

If you like to access the trading plan in full details (with back testing proof in pdf & excel workbook), please reach out to me at: umairx88@gmail.com. Bear in mind that the month of November is not only included in the plan rather it is one of the crucial months of the plan.

Umair88

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