Gradient Tactical RotationAlgorithm-Based Investment Strategy
Select regional markets around the globe are identified and researched for opportunity and risk. Designed for long term capital appreciation.
Analysis based on momentum and volatility every month. Uses ETFs for exposure to the single market sector identified by the algorithms.
Holds only one ETF at a time; allows for $10,000 minimum
Equity markets around the globe often display wide dispersions of return over time. This creates the opportunity to make tactical investment decisions and rotate funds to areas of strength around the globe. This process identifies broad geographic investment markets (and their sub-sectors) where price momentum is greatest. In significant and sustained down markets throughout the world, the GTR can deploy a catastrophic cash call and move 100% to cash.
Computer Model with Gradient Investments Override Potential
Five Business Days
Long term investment Evaluated monthly
One ETF for equities; Multiple ETFs for fixed income