Dynamic US Equity Core

Niemann Capital Management Dynamic US Equity Core Portfolio Matrix

Strategy Description

The objective of the Dynamic US Equity Core (DUSEC) strategy is to exploit intermediate trends in domestic markets by being fully invested in domestic-equity ETFs. DUSEC takes an aggressive approach that seeks to outperform the S&P 500 TR Index over complete market cycles.

DUSEC is typically diversified in a broad universe of domestic equity ETFs. DUSEC is an aggressive growth strategy that emphasizes investment return over capital preservation.

Download Strategy Fact Sheet

See our Buy Sell Roadmap and Investor Profiles