FDI Absolute Return Portfolio
Comprised entirely of exchange traded funds (ETF’s) in US equities, non-US equities, fixed income, sectors, and commodities. Allocations are based upon proprietary indicators and are market-biased. Investments include inverse funds designed to generate similar results to short selling the stocks in the underlying index. The Portfolio can include up to 12 positions, each representing up to an 8% allocation. This portfolio is also suitable for IRA’s and other retirement accounts that do not accommodate short positions.
