TCM Global Equity ETFs Portfolio is a dynamically weighted allocation on major Global Equity ETFs (like SPY, QQQ, VEA and VWO). Managed by TCM Asset Management, the portfolio is exposed to liquid Equities ETFs of global scale and coverage thus achieving a balanced diversification across continents and market sectors.
This is a systematic approach that aims at optimal risk management of Equity premia dynamics while preserving a stable positive annual performance with low volatility and drawdowns.