The Smart Sector SMA program is a model based investing strategy that relies on tactical movements amongst sector ETFs based on a quantitative daily output. The investment objective of Smart Sector SMA Program is to outperform the SP500TR index in all market conditions by utilizing OPTiON-i’s A.I. based models that aim to identify the top sector ETFs and their weightings over a given time period. Smart Sector also tactically hedges its market exposure with the use of inverse SP500 ETFs using the same model based approach that we use to select the top sectors within the SP500.
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