CMIQ Risk Managed Income Strategy
The CMIQ Risk Managed Income Strategy (“RMIS”) is compelling quantitative strategy because it takes advantage of the performance of high yield bond funds when it highly profitable to do so, and provides sell signals, that RMIS uses to rotate to US Treasuries, at times of higher volatility and principal risk. The strategy:
Utilizes a “risk-on” and “risk-off” approach to deliver above market fixed income returns when compared with other High Yield Bond investment strategies, with minimal downside risk and volatility, in all market environments.
Has a low correlation to market based indices and the equity curves of other managers
Is transparently managed in your own brokerage account
CMIQ's Disciplined Earnings Growth Portfolio
Research and Economic Cycle Based Approach
Invest in High Relative Value Stocks
Proven Growth with Risk Mitigation
Disclaimer: Returns do not include brokerage expenses or a maximum 2% advisor fee billed quarterly in arrears. This document has been distributed for information purposes only and should not be considered as investment advice or a recommendation to buy or sell a security. Information contained herein was obtained from sources believed to be reliable, but not guaranteed.