ATHENAINVEST GLOBAL TACTICAL ETFS

INVESTMENT STRATEGY

The portfolio utilizes patented behavioral market indicators to gauge and select broad market-exposure ETFs among various equity markets, market capitalization or cash each month. The portfolio invests in long or leveraged positions within US small, US large or international equities when market indicators are strong. In certain circumstances, the position may be leveraged up to twice the market to enhance returns. During weak conditions, the fund can hold up to 100% in cash.

To review AthenaInvest’s  Investment Objective please follow the clink below.