Publications

Thor's Shield

Thor's Shield

Cost
Paid
Parent Entity
Frequency
Daily

ThorShield is a model portfolio designed to vigorously reduce equity tail risk while maintaining upside exposure. Thor’s Shield is a daily report for investors who want to make use of Viking Analytics’ option signals in a once-daily systematic strategy. As a subscriber, you will receive a daily PDF with Viking's portfolio allocations for SPY, QQQ, TLT, and IEF. Some subscribers use this for an intra-day trading bias for SPY and QQQ.

Publication Types

Model Portfolio

Mentioned by the Following

Positions

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