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As independent money managers, we provide long-term wealth & estate preservation strategies and prudent investment advice in a challenging environment for investors. If you are looking for an asset manager or money manager who takes the time to understand your personal situation, Ciovacco Capital Management may be a good fit for you.


CCM Risk Model - Ciovacco Capital - Atlanta

Stock Market Blog - Investment Blog - Ciovacco Capital - Atlanta
The CCM Market Risk Model
A Submodel Feeding Into Master Model

CCM BMSI

The video below describes the CCM Market Risk Model (MRM) that was created to monitor an increasingly volatile environment characterized by sharp corrections and steep rallies. The MRM is one of the inputs used by CCM in a disciplined portfolio management process.

CCM Atlanta - Market Risk Model - Ciovacco Capital

After you click play, use the button in the lower-right corner of the video player to view in full-screen mode. Hit Esc to exit full-screen mode.


The CCM Market Risk Model (described above) is used in conjunction with the CCM 80-20 Correction Index and CCM Bull Market Sustainability Index (BMSI).

Additional comments can be found in Short Takes

Chris Ciovacco
Ciovacco Capital Management

CCM Market Risk Model By Chris Ciovacco of Ciovacco Capital


Chris Ciovacco is the Chief Investment Officer for Ciovacco Capital Management, LLC. More on the web at www.ciovaccocapital.com

Terms of Use. The charts and comments are only the author's view of market activity and aren't recommendations to buy or sell any security. Market sectors and related ETFs are selected based on his opinion as to their importance in providing the viewer a comprehensive summary of market conditions for the featured period. Chart annotations are not predictive of any future market action rather they only demonstrate the opinion of the author as to a range of possibilities going forward. All material presented herein is believed to be reliable but we cannot attest to its accuracy. The information contained herein (including historical prices or values) has been obtained from sources that Ciovacco Capital Management (CCM) considers to be reliable; however, CCM makes no representation as to, or accepts any responsibility or liability for, the accuracy or completeness of the information contained herein or any decision made or action taken by you or any third party in reliance upon the data. Some results are derived using historical estimations from available data. Investment recommendations may change and readers are urged to check with tax advisors before making any investment decisions. Opinions expressed in these reports may change without prior notice. This memorandum is based on information available to the public. No representation is made that it is accurate or complete. This memorandum is not an offer to buy or sell or a solicitation of an offer to buy or sell the securities mentioned. The investments discussed or recommended in this report may be unsuitable for investors depending on their specific investment objectives and financial position. Past performance is not necessarily a guide to future performance. The price or value of the investments to which this report relates, either directly or indirectly, may fall or rise against the interest of investors. All prices and yields contained in this report are subject to change without notice. This information is based on hypothetical assumptions and is intended for illustrative purposes only. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.