This strategy seeks an attractive absolute return and risk mitigation by combining Stock and Bond ETF Models or Multiple Asset Classes (MAC). The MAC Model is traded tactically between our Moderate, Aggressive, Conservative and Income Models depending on market conditions. It is suitable for risk averse investors, who seek appreciation, but are uncomfortable with substantial stock or bond market risks.
This strategy will look for opportunistic trade signals utilizing both fundamental and technical factors. Factors will include but aren’t limited to, macroeconomic trends, rates of change and sector analysis as well as long and short term technical trends. The MAC Model can adjust between our Strategic Models in order to capture favorable market conditions or mitigate risk.
PVG reduces undiversifiable market volatility and risk by rotating to a more defensive posture by rotating to more conservative sleeves or moving to cash.