OBJECTIVE: To provide the opportunity to generate real returns in all types of market environments. The Tactical MODULE moves outside the style box universe and incorporates sector, country, commodity, currency and inverse ETF's. Because of it's flexibility this "all weather module" can do well even when stocks fall.
STRATEGY: To rotate to the sectors and countries that are showing the best relative performance during bullish stock market cycles and to rotate to areas that move independent of and even inverse to the stock market in bearish cycles.
INVESTMENT UNIVERSE: This MODULE uses an expanded list of exchange traded funds that include: