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Hot List Rotation |
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The Hot List Rotation portfolio combines our quantitative guru-based stock selection strategies with a multi-factor technical analysis timing system that allows the portfolio to shift in and out of equities. The rotational approach, which was developed based on extensive historical testing, will rotate out of stocks when a negative trend persists and the market breaks down technically. It will return to stocks when a confirmed uptrend has developed. The rotational trigger will occur once a host of technical indicators provide consistent signals. When invested, the portfolio will hold a concentrated number of stocks and as a result will exhibit above market risk and volatility. The portfolio, which is rebalanced monthly, is appropriate for investors with high risk tolerance and a long term time horizon, but who seek protection from market downturns. In most cases, this portfolio is paired with one or many of our other Core portfolios. For detailed performance statistics on our Hot List Rotation portfolio, please click the request more information link on the right of the page to speak to one of our investment consultants. |
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Contact Information Validea Capital Management, LLC 4 Buckingham Lane West Hartford, CT 06117 Individuals Phone: (860) 656-0383 jcarbonneau@valideacapital.com Institutions and Financial Advisors Phone: (617) 848-0908 kguerraz@valideacapital.com |
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