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Tactical Core

Home Tactical Core
  • Summary
  • Performance & Literature

Investment Objective

Tactical Core Strategy is invested in a market directional strategy seeking to profit from changes in broad securities markets. The strategy is extremely flexible, with no mandates on holdings.

Investment Approach

The portfolio invests primarily in equities which include passive and actively traded ETFs, as well as public stocks of a wide variety of companies, including long and/or short leveraged ETFs. The portfolio may leverage up to 160% and hedge down to -50% of the portfolio.

Risk Management

The firm utilizes technical analysis to identify short, medium, and long term trends in the global market. Based on the analysis, core positions are established and can be reduced or increased. Depending on market sentiment in the short term, satellite positions may be added to complete a long, short, or neutral strategy.

PVG is not a market timer.

Tactical Core Strategy Marketing Deck
+ Summary

Investment Objective

Tactical Core Strategy is invested in a market directional strategy seeking to profit from changes in broad securities markets. The strategy is extremely flexible, with no mandates on holdings.

Investment Approach

The portfolio invests primarily in equities which include passive and actively traded ETFs, as well as public stocks of a wide variety of companies, including long and/or short leveraged ETFs. The portfolio may leverage up to 160% and hedge down to -50% of the portfolio.

Risk Management

The firm utilizes technical analysis to identify short, medium, and long term trends in the global market. Based on the analysis, core positions are established and can be reduced or increased. Depending on market sentiment in the short term, satellite positions may be added to complete a long, short, or neutral strategy.

PVG is not a market timer.

+ Performance & Literature
Tactical Core Strategy Marketing Deck

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Contact Us

6898 S. University Blvd. Suite 100
Centennial, CO 80122
Phone: (303) 526-0548
Email: information@pvgasset.com

Loss Averse Investing Strategies

  • Loss Averse Strategies
    • Value Leaders LCV
    • Dynamic Core
    • Tactical Total Return
    • Loss Averse Equity Income
    • US Corporate Flexible Bond
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