GLOBAL EQUITY: An unconstrained tactical approach towards global investments
The Proxy GLOBAL EQUITY model offers more global diversification delivered via a tactically managed investment strategy. The intention of the fund is to maximize risk-adjusted returns by uniquely identifying investments that exhibit relative value and positive momentum. The portfolio manager will gain exposure to various geographic regions, market capitalizations and equity sectors using a combination of carefully selected exchange traded funds (ETFs). This portfolio should be considered by investors with a high-risk profile.