Seeks to provide the benefits of broad diversification through risk-managed asset allocation strategies across a range of risk-return profiles via an SMA structure.
Strategy Summary
Inverse or short-biased ETFs, cash or long ETF equity positions are utilized to scale equity exposure within a predetermined range for each model, which shifts fixed income net exposure conversely.
Strategy Objective
The strategy invests solely in exchange traded funds (ETFs) across nine asset classes and is offered in five models that range from conservative to growth.
