PVG – Dynamic Core Monthly Update – February 2015
- PVG Admin
- February 22, 2015
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.
To Continue Reading Click Below: