The Probabilities Sector Rotation Portfolio is a directional trading strategy investing in Sector ETFs. The objective is to generate non-correlated alpha relative to the S&P 500, on a risk-adjusted basis. The strategy is based on underlying seasonal and technical factors derived from the analysis of the historical return series of sector 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.
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