TDSB is an actively managed fund-of-funds that shifts its allocation based on the economic conditions and market outlook for five very broad asset classes: equities, fixed income, real estate, currencies and commodities. Equities will include both domestic and foreign companies, including emerging markets. Fixed Income securities have no restrictions in terms of maturity, quality or duration. The Sub-Adviser utilizes a proprietary algorithm that combines fundamental economic and technical price data to identify assets that appear to be attractive based on the current business cycle. The portfolio is monitored and potentially adjusted daily to maintain a target drawdown of 7% during adverse market conditions. The drawdown is based on month-end data measured against the funds most recent peak. There is no assurance the fund can maintain this target drawdown. The Sub-Advisor has full discretion to override the algo if a perceived breakdown or systemic change has occurred.
公司网站 :
https://cabanaetfs.com/tdsb
总经理:-
建立时间:2020
公司总部:Cabana Target Beta ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds