The Probabilities Strategies are based on underlying seasonal and technical factors derived from the analysis of the historical return series of market indices.
Factors determined to have the most significance are utilized to generate buy and sell signals, which the Manager then utilizes to implement discretionary trades. Like all equity investments, the strategy will experience volatility which may be magnified during periods the Manager has implemented a leveraged position.
Probabilities flagship strategy seeks capital appreciation by systematically investing to gain long, short or leveraged exposure primarily to the S&P 500* through Index ETFs. The strategy places special emphasis on risk management in an attempt to limit loss by using disciplined, rules based methods.
The Probabilities Fund Sector Rotation Strategy is a directional trading strategy investing in sector ETFs. The objective is to generate noncorrelated alpha relative to the S&P 500*, on a risk adjusted basis.