A market-timing version of the All Weather portfolio that shifts among stocks, bonds, commodities, cash-like assets, the U.S. dollar, and even inverse funds to handle crashes and rising interest rates.

This strategy watches a few “signal” funds to judge the market’s mood: fear, stock trend, and interest-rate trend. If fear is high, it either hides in very short-term bonds/cash-like funds or takes a small bullish trade if stocks still look healthy. Otherwise it spreads money across stocks, bonds, and commodities. It becomes aggressive when conditions look favorable, but shifts toward the U.S. dollar, defensive sectors, or even funds that rise when stocks or long-term bonds fall when rates are climbing.

Out-of-sample Sharpe ~1.06 and Calmar ~1.02 signal strong risk-adjusted gains with controlled downside vs the S&P 500. A diversified, regime-switching strategy that adapts to rate shocks aims for steadier, resilient performance.