ETF PM’s absolute return portfolios target gains in both up and down markets. We employ rules-based strategies in an effort to deliver strong growth with principal protection.
See the performance for Tactical 3x, Max Alpha, Market Neutral 3x, and our full list of investment portfolios.
On a long-term basis, we target average annual returns well above 12%, with an overriding risk limit of 10% per year.
In order to reduce risk and maximize client value, all of our absolute return portfolios may shift into cash as needed, and we do not charge a performance fee. In fact, our active risk control process has proven potential to deliver gains in a crash.
Learn more about us, InvestableBenchmarks.com, and contact us today.
Past performance does not guarantee future results. See our disclosures for additional information.