Risk Managed ESG Gender Diversity

Niemann Capital Management Risk Managed ESG Gender DiversityPortfolio Matrix

Strategy Description

The Risk Managed ESG Gender Diversity portfolio integrates gender diversity analysis with Niemann’s proprietary security selection process. The strategy will invest from a global universe of companies that are gender diverse at the boardroom and executive levels. The portfolio will invest in top-ranked stocks in the universe using Niemann’s proprietary quantitative methodology. Quantitative scores are updated weekly. When stock market risk is excessive, Niemann’s risk-managed overlay system has the ability to go up to 100% cash to protect investor assets. Market risk is monitored daily.

Download Strategy Fact Sheet

See our Buy Sell Roadmap and Investor Profiles