Risk Managed International

Niemann Capital Management Risk Managed International Portfolio Matrix

Strategy Description

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

While RMI may limit the overall losses suffered during major declines, it may also limit returns in advancing markets. However, the strategy seeks to outperform its benchmark over complete market cycles. RMI is an aggressive growth strategy emphasizing capital preservation over investment return.

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