|
|
 |
|
The Anchor Capital Long/Short HY Bond Strategy ("High Yield") utilizes a proprietary quantitative model to trade, long and short, the intermediate trends in high yield bonds.
- High Yield will invest long and short in high yield mutual funds, including:
- Direxion Dynamic HY Bond Fund
- Direxion HY Bear Fund
- Rydex High Yield Fund
- Rydex Inverse High Yield
- ProFunds Access Flex High Yield
- ProFunds Access Flex Bear High Yield
- The model’s signal determines whether to be long, short, hedged or in cash and the level of exposure in each mutual fund.
- Risk management is primarily a function of the investment research process and the portfolio construction process.
Past performance is no guarantee of future returns.
|
|
