Our five Guardian portfolios do not rely upon static buy and hold strategies. We use our advanced algorithms to monitor and signal when to buy, hold or sell capital assets. Our systems are designed to allow us to participate in up-markets and reduce exposure to down markets aimed at providing consistent returns at lower risk and lower cost.
Each geographic equity sector is monitored individually. We may completely or partially exit one market and retain another depending on the positive or negative signals from that particular market sector. If we have sold out of a specific equity exposure, our monitoring system will signal when to reinstate that particular position as conditions become more favourable.