Risk Managed Global Opportunity

Niemann Capital Management Risk Managed Global Opportunity Portfolio Matrix

Strategy Description

The objective of Risk Managed Global Opportunity (RMGO) is to exploit intermediate-term trends in both domestic and international markets while seeking to limit risk. RMGO is typically invested in positions from a broad universe of domestic and international equity, bond and alternative ETFs. The strategy will employ money market/cash positions during adverse market conditions to preserve assets. RMGO can be fully invested, partially in cash or completely in cash.

RMGO often will not follow U.S. stock market trends. RMGO is a growth strategy that employs multiple asset-class options worldwide, and emphasizes capital preservation over investment return.

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