DEFENSIVE EQUITY PORTFOLIOS
Quantitative defensive fund of ETF strategies using proprietary trend following technology to tactically reduce exposures and move to U.S. Treasuries during times of stress.
The strategy invests in North America, Europe, Japan, Emerging Markets, High Yield Credit, and Commodities.
The strategy seeks to access income producing assets across the capital structure. Protective when it needs to be (either in a risk off or rising rate environments), and aggressive when and where it can be maximizing income opportunities.
The strategy invests in investment grade debt, high yield debt, emerging debt, dividend equity and alternative income assets.
The strategy invests in U.S. S&P Sector ETFs, allocating to treasuries during times of extended equity drawdowns.