The PVG Loss Averse Equity Income strategy historically has performed very well over a full market cycle. A full market cycle is defined as a peak in the market, followed by a bear market to the next market peak. It can also be defined as a trough to the next trough. The importance of analyzing strategies over a full cycle is to include both a bull market and a bear market. We believe that falling less in a bear market captures greater returns over the full cycle. We are a manager that likes to hold onto gains made during a bull market and don’t let the bear side of the cycle take those gains away.

Please click below for the Full Market Cycle Analysis:
PVG Market Cycle Analysis