Dynamic Core is a strategy that PVG Asset Management has been managing since 2001, using primarily ETFs using both a fundamental and technical discipline. Beginning the first of this year we have modified our process to simply use technical analysis and are focused on the broad market or the S&P 500 as the investment. By solely focusing on the S&P 500 we believe it was no longer necessary to use a fundamental discipline in the process.

The technical analysis or algorithm we use as the discipline uses a combination of three moving averages. Put simply, when the S&P 500 is in an uptrend we are fully invested and when the markets are trending down the portfolio is neutralized to take the market exposure out.

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PVG – Dynamic Core Monthly Update (February 2015)