Risk Managed ESG

Niemann Capital Management Risk Managed ESG Portfolio Matrix

Strategy Description

The Risk Managed ESG portfolio integrates environmental, social and governance analysis with Niemann’s proprietary security selection process. The strategy will invest from a global universe of companies that have attractive ESG scores. 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.

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