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Company NameCORE16 Inc.

CEODavid Cho

Business Registration Number762-81-03235

Address83, Uisadang-daero, Yeongdeungpo-gu, Seoul, 07325, Republic of KOREA

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minhee6635@coresixteen.com

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SIO Strategy Incorporates AAII Sentiment: 78%p Higher Returns Than S&P 500?

Hello, this is CORE16. Our SIO Pension Investment Strategy leverages the AAII Sentiment Survey Index, published by the American Association of Individual Investors (AAII), to dynamically adjust exposure to the S&P 500.By implementing this strategy, we achieved a cumulative return 78 percentage points higher than simply using Dollar-Cost Averaging (DCA) on the S&P 500, and 45 percentage points higher than a basic Buy & Hold approach.Key Concept of the SIO StrategyThis approach follows an Overweight/Underweight allocation model, reducing exposure when market sentiment is overly optimistic and increasing it when sentiment turns excessively bearish. Since the AAII sentiment index quickly reflects shifts in investor psychology, this strategy capitalizes on market volatility more effectively than a simple time-based investment approach.Practical ConsiderationsWhile relying solely on a single indicator can be risky, incorporating macroeconomic data—such as interest rates and economic indicators—on a quarterly or monthly basis can enhance investment decisions.Nevertheless, our simulation results highlight that effectively utilizing sentiment data can generate long-term excess returns compared to the broader market.

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Did the CORE16 Entropy Indicator Capture S&P 500 Volatility?

Hello, this is CORE16. Today, we are sharing insights on the relationship between our proprietary Entropy Indicator and the S&P 500 index. The Entropy Indicator is designed to measure information dispersion and market volatility, helping to identify periods of increasing risk before major market moves occur.2008 Financial Crisis (Top Graph)During the 2008 financial crisis, the red line (Entropy Indicator) spiked sharply just before the black line (S&P 500 index) experienced a steep decline. This suggests that in times of market turmoil, information dispersion (entropy) increases.As the entropy reading began to decline, the market gradually stabilized, indicating that falling entropy levels could signal the transition to a recovery phase.Post-2020 Market Behavior (Bottom Graph)At the onset of the COVID-19 market panic, the Entropy Indicator surged rapidly, coinciding with a sharp market downturn.As the entropy reading later trended downward, the market entered a rebound phase, demonstrating a pattern similar to that observed during past crises.How the CORE16 Entropy Indicator Enhances Investment StrategyUnlike traditional volatility indicators, the Entropy Indicator integrates multiple market signals to help investors assess whether the market is entering a high-risk phase or transitioning into a more stable environment.Recently, the indicator has shown a strong correlation with rising macroeconomic uncertainty, reinforcing its usefulness in adjusting investment strategies. By incorporating this tool, we aim to provide a more comprehensive framework for managing market risk.

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SellSmart® Best of Breed: The Key to a High-Growth Portfolio

Hello, this is CORE16. Our SellSmart® Best of Breed (BoB) portfolio has been delivering outstanding performance, significantly outpacing both the S&P 500 index and our internally managed CORE16 Stock 21 Series Buy & Hold strategy.The SellSmart Best of Breed (BoB) portfolio is designed to adapt swiftly to market trends, selecting the most attractive stocks based on a comprehensive analysis of price momentum, trading volume shifts, and financial stability. Using 2020 as the baseline (100), BoB has surged to a level of 655, demonstrating remarkable growth.The CORE16 Stock 21 Series Buy & Hold strategy, which focuses on market capitalization, industry leadership, and innovation, has steadily climbed to 310, maintaining a solid upward trend. However, its more conservative approach results in a smoother and less aggressive growth curve compared to BoB.Meanwhile, the S&P 500 index, the global stock market benchmark, currently stands at approximately 172. Although it has maintained a steady upward trajectory, reflecting the gradual recovery of the U.S. economy, its gains remain significantly lower compared to the SellSmart BoB strategy.The outperformance of the Best of Breed strategy can be attributed to its rigorous stock selection process, continuous portfolio adjustments based on market conditions, and proactive risk management. However, as with any strategy, past performance does not guarantee future success. Investors should align their investment decisions with their risk tolerance and the prevailing market environment.

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AAPL

Apple

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S&P 500 Outlook Based on CORE16 Indicator: Will the Market Peak 20 Weeks After Hitting a Low in High-Correlation Stocks?

Hello, this is CORE16. Our latest market analysis has identified an interesting pattern in one of the indicators we track. Specifically, the S&P 500 tends to reach a peak approximately 20 weeks after the number of high-correlation stocks hits a low.Historically, when the number of high-correlation stocks (stocks moving closely in sync with the S&P 500) hits its lowest point, the broader market tends to enter an upward trend. Then, around 20 weeks later, the S&P 500 forms a peak before reversing downward.Based on our latest data, the most recent low in high-correlation stocks is estimated to have occurred on July 16, 2024. If this historical pattern holds, the S&P 500 could potentially peak in early December 2024 before entering a period of correction.While this pattern has played out in past cycles, it is not a guaranteed outcome. Various macroeconomic factors, such as monetary policy, interest rates, and corporate earnings, should be taken into account.A decline in the number of high-correlation stocks suggests that market focus is shifting away from specific themes or sectors, leading to more dispersion in stock performance. This can also be an early warning sign of increased market volatility.Investment StrategyPortfolio Diversification: Consider diversifying holdings to manage potential volatility.Risk Management: Be prepared for potential market fluctuations as the projected peak approaches.Sector Rotation Awareness: Pay attention to shifts in sector leadership and relative strength.While historical patterns provide valuable insights, investors should stay vigilant and incorporate broader market data into their decision-making process.

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SIO Strategy Incorporates AAII Sentiment: 78%p Higher Returns Than S&P 500?

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Did the CORE16 Entropy Indicator Capture S&P 500 Volatility?

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SellSmart® Best of Breed: The Key to a High-Growth Portfolio

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AAPL

Apple

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S&P 500 Outlook Based on CORE16 Indicator: Will the Market Peak 20 Weeks After Hitting a Low in High-Correlation Stocks?

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