About the Portfolio
The CAMS/AMS New Economy Portfolio is a tactical, specialty strategy that invests in mainly ETF's.
- Strategic allocation,100% Equity model
- Equally-weighted to 12 'thematic' ETF's focused on 'next generation' ideas
- 7 sector focus: U.S. Tech, Non-U.S. Tech, Real Estate, Finance/Energy, Healthcare, Cyber Security & Gaming
- Risk management uses trading stops on positions