Our Flex AdvantageTM Tactical Allocation ETF Portfolios are diversified and actively managed. As market conditions warrant, portfolio adjustments are made to a conservative, moderate, or aggressive allocation, with the objective of achieving absolute returns in any market. The progressive investment strategies used in these portfolios keep investors ahead of market trends, reduce risk, and protect capital in volatile markets.
Each one of these progressive investment strategies and ETF model portfolios are published with exact positions and weights. Action Alerts and instructions are also provided to subscribers to assist them in making timely adjustments in their portfolio's allocation.
Our Vanguard Tactical Rotation Strategy ETF Portfolio is an actively managed, global-macro driven portfolio that rotates capital among a diverse cross section of U.S. equities, global equities, U.S. treasuries and corporate bonds. As market conditions warrant, this portfolio adjusts to a conservative, moderate, or aggressive allocation to deliver absolute returns. This portfolio also features a risk management process that hedges equity positions during volatile markets as well protecting bonds holdings against interest rate risk.