Risk Hedging Strategy
Because our primary objective is capital protection, PVG employs a multi-level risk
Security risk is handled with fundamental and technical price targets, along with stop loss orders. Market
risk is managed by allowing cash to rise when attractive alternative investments are not available.
In addition, PVG manages market risk by hedging portfolios at market extremes and during periods of high market volatility. We do this primarily with inverse exchange traded funds. Only broad market index funds are used and our goal is risk reduction not maximizing returns. Portfolios are never net short.