Risk Managed Sector

Niemann Capital Management Risk Managed Sector Portfolio Matrix

Strategy Description

The objective of the Risk Managed Sector (RMS) strategy is to identify global sectors and industries and overweight those expected to outperform in the current market cycle while seeking to limit risk. RMS is typically invested in a broad universe of global ETFs, and will employ money market/cash positions during adverse market conditions to preserve assets. RMS can be fully invested, partially in cash or completely in cash.

While RMS 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. RMS is a growth strategy emphasizing capital preservation over investment return.

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