Growth
Sustained expansion with contained inflation. Captured through global equities.
See how it behaves
Global equities lead when the economy grows.
Systematic multi-asset investing
A clearer way
to invest.
At Centinela we share a systematic view of investing, based on low-cost ETFs and a structured reading of the market, to help you better understand how to invest and manage risk with sounder judgement.
+14.0%
Centinela · annual CAGR (2020–2026)
−13.4%
Max. drawdown · SPY −33.7%
1.05
Sharpe · SPY 0.65
Join the waitlist
Register your interest: the first 100 users to sign up will get a 50% discount.
The problem
Most people invest with less clarity than they think.
Many investors end up in products with high fees, poorly structured decisions or strategies they never fully understand. With so much on offer, so much noise and so little time, investing with sound judgement becomes harder than it should be.
-
01
Expensive funds
Actively managed products that rarely beat the market over the long term, yet keep high cost structures.
-
02
Too much noise
Too much information, too many options and too little context to decide calmly and sensibly.
-
03
No time, no method
People with a genuine interest in investing better, but without the time or technical depth to build a solid routine on their own.
What Centinela is
A strategy to help you invest with method.
Centinela is a multi-asset investment strategy designed to combine low-cost ETFs, a proprietary methodology, discipline and a structured reading of the market. We share the logic behind every decision so you understand what is done and why.
Understand the strategy- Systematic, rules-based strategy.
- Liquid, low-cost ETFs.
- Transparency and continuous updates.
- Proprietary methodology and clear rules.
How it works
Designed for different economic environments.
No asset works well all the time. That is why the portfolio combines blocks that respond differently to growth, recession, inflation and episodes of extreme volatility. On that foundation we apply momentum signals, trend filters and disciplined rebalancing, with clear rules and continuous monitoring.
Recession / deflation
Credit contraction and flight to quality. Bonds act as a safe haven.
See how it behaves
Bonds act as a safe haven while the stock market falls.
Inflation / debasement
Paper money erodes. Gold and commodities preserve real value.
See how it behaves
Gold and commodities preserve value while cash erodes.
Extreme volatility
Crises and black swans. Hedges work like insurance in extreme events.
See how it behaves
Hedges soar just as the stock market plunges: they act as insurance.
The four pillars of the method
- 1Diversification across cycles. Permanent blocks covering every economic regime.
- 2Momentum selection. Within each block, the assets with the greatest relative strength.
- 3Trend filter. If an asset deteriorates, risk is reduced until it regains strength.
- 4Monthly rebalancing. A review with explicit rules and automatic alerts.
How to start
Premium
Two ways into Centinela.
Start with the free newsletter to understand the philosophy and the market context. When you want to get closer to the strategy, move up to Centinela Access.
Newsletter
Free
The gateway to Centinela. Short, clear and useful for understanding the market and building a portfolio with sounder judgement.
- The philosophy: cycles, momentum and volatility
- Market context, without recommendations
- “Debunking myths” about investing
- Strategy KPIs
Centinela Access
€29/month · €180/year on offer
For those who no longer just want to learn, but to follow the strategy, the portfolios and how they evolve.
- Portfolio tracking
- Monthly rebalancing and target portfolio weights
- Positioning changes and the rationale behind them
- Access to the strategy’s operating logic
- Alerts and orders to follow the strategy
- Access to the Centinela community