The Global Tactical ETF Model Portfolio (GTEP) is a global investment strategy which seeks to generate excess returns relative to cash and the S&P 500 through a quantitative and systematic investment process that enables members to gain tactical exposure to a broad variety of ETFs and ETNs. The GTEP seeks to profit from taking long positions in different ETFs/ETNs which are available in the U.S and therefore all underlyings are in USD. The GTEP could also invest 100% in cash (T-Bills) or U.S. treasuries, if there are no attractive long positions available. The object of the Global Tactical ETF Model Portfolio is for investors who seek high returns and are able to cope with high volatility.
Since the Global Tactical ETF Model Portfolio represents the most aggressive model portfolio we are offering, it should be weighted as a small percentage within your portfolio to act as perfect satellite investment.
The Global Tactical ETF Model Portfolio invests 20% in each ETF, which is among the top 5 markets within our Global ETF Momentum Heat Map.This ETF will be held until its ranking drops below rank Nr. 10 in our heat map. In such a case, the market with the highest ranking (Nr. 1) will be bought, at this certain point of time. The WSC Global ETF Model Portfolio could also invest 100% in cash (T-Bills) or bonds, if risky global markets do not offer attractive returns (relative strengths of riskless U.S. Treasuries within the WSC Global Momentum Indicator is above0.5).
The Global Tactical ETF Model Portfolio is being updated every Saturday. All underlyings should be weighted equally.