Risk Managed TrueAlpha™ US Equity is a quantitative equity strategy aiming to deliver both outperformance over index during market upswings and downside management during severe market downturns. It combines both our TrueAlpha™ stock selection model with our RiskSwitch™ tactical risk management model. When the market is identified as “risk on”, the strategy normally invested in 25-40 high quality undervalued stocks with higher profitability and safer balance sheet. When the market is identified as “risk off”, the portfolio risk exposure is reduced partially or completely.
[button link=”https://www.julexcapital.com/wp-content/uploads/2018/05/RiskManagedTrueAlpha_Factsheet-Q1.2018.pdf” color=”blue” size=”small”]RISK MANAGED TRUEALPHA™ US EQUITY FACTSHEET[/button]