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Dynamic Core

Home Strategies Dynamic Core
  • Summary
  • Performance & Literature

Investment Objective

This strategy seeks an attractive “absolute return” for investors. The Dynamic Core portfolio is invested in Exchange Traded Funds (ETF’s) that represent broad economic, industry, and geographic sectors of the U.S. markets utilizing low cost S&P 500 Index ETF’s. The strategy aims to capture a large portion of rising stock market returns while minimizing losses during falling markets.

Investment Approach

The Dynamic Core Strategy is invested by using a proprietary algorithm that PVG has developed to reduce risk and volatility when long term and short term trends in the S&P 500 index occur.

Risk Management

PVG reduces market volatility and risk by hedging portfolios with inverse market index securities and stop losses.

Dynamic Core Marketing Deck (Q3-2020)
+ Summary

Investment Objective

This strategy seeks an attractive “absolute return” for investors. The Dynamic Core portfolio is invested in Exchange Traded Funds (ETF’s) that represent broad economic, industry, and geographic sectors of the U.S. markets utilizing low cost S&P 500 Index ETF’s. The strategy aims to capture a large portion of rising stock market returns while minimizing losses during falling markets.

Investment Approach

The Dynamic Core Strategy is invested by using a proprietary algorithm that PVG has developed to reduce risk and volatility when long term and short term trends in the S&P 500 index occur.

Risk Management

PVG reduces market volatility and risk by hedging portfolios with inverse market index securities and stop losses.

+ Performance & Literature
Dynamic Core Marketing Deck (Q3-2020)

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Loss Averse Investing Strategies

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