Tactical money manager strategies have caught the attention of many investors recently, given their ability to participate in rising markets while also seeking to limit capital losses when the market declines. Newfound Research LLC's Risk Managed Global Sectors is one such strategy, providing investors access to global equities through an embedded risk-management process.
The Newfound Global Sectors Strategy offers the following:
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A tactical risk management approach - the strategy can move into 100% cash in an attempt to limit large losses1
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Additional equity exposure for your portfolio, specifically geared towards global stocks
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Elimination of cognitive biases due to its rules-based nature1