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title: "New adaptive tactical strategy: Tactical Equity"
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After months in the making, we're proud to announce our newest equity strategy, Tactical Equity.

| View in browser Hi, New Strategy Tactical Equity (with new "Adaptive Tactical" process) (Source:  AdvisoryWorld, Optimus).  This is a preliminary snapshot of the hypothetical backtest for the strategy.  The actual fact sheet with all the pertinent disclosures will be available in the next several days.  And yes, it did have a strong April 2020.       After months in the making, we're proud to announce our newest equity strategy, Tactical Equity.  Here are its unique characteristics: Tactical Equity is a US large cap only strategy with three independent “silos” holding one ETF each.  Each independent silo rotates on a different day of the month and each silo has unique, adaptive buy/sell criteria. The independent nature of the silos provides "scaling-in / scaling-out" capabilities and creates a portfolio with adaptive, multi-factor buy/sell criteria. Back in 2008, the financial world changed.  Now, with the advent of a global pandemic and economic shutdown, we're facing yet another seismic shift in the financial markets.  This time, we believe the effects will be much more severe and long-lasting and will create special challenges going forward.  That's why we built Tactical Equity to adapt to the new, evolving investment landscape.       Click here to visit our website Click here for current fact sheets For more information, please contact us via email, phone or chat.       Optimus Advisory Group manages liquid tactical and alternative investment strategies that meet the needs of our clients.  We use a disciplined, quantitative methodology to build and manage our portfolios.   Over a full market cycle, these strategies are designed to provide superior risk-adjusted returns while maintaining a low-correlation to traditional market indices. All strategies are net results after subtracting a 1.50% annualized fee. Contact Us (877) 885-7468 info@optimusadvisory.com   Disclosures The performance results shown include the reinvestment of dividends and other earnings. Comparison of the Optimus Advisory Group Programs to any other indices is for illustrative purposes only and the volatility of the indices used for comparison may be materially different from the volatility of the Optimus Advisory Group Programs due to varying degrees of diversification and/or other factors. Different types of investments involve varying degrees of risk and there can be no assurance that any specific investment will be profitable. Optimus Advisory Group does not make any representation that the Optimus Advisory Group Programs will or are likely to achieve returns similar to those shown in the performance results in this presentation. Optimus Advisory Group reserves the right to trade different funds within their models.      The historical S&P performance results (and those of all other indices and index funds used as proxies for indices) are provided exclusively for comparison purposes only, so as to provide general comparative information to assist an individual client or prospective client in determining whether the performance of the Optimus' portfolio meets, or continues to meet, his/her investment objective(s). It should not be assumed that any Optimus portfolio holdings will correspond directly to any such comparative index.       Different types of investments and/or investment strategies involve varying levels of risk, and there can be no assurance that any specific investment or investment strategy (including the investment strategies devised or undertaken by Optimus Advisory Group) will be profitable for a client's or prospective client's portfolio. All performance results have been compiled solely by Optimus Advisory Group and have not been independently verified.    Performance results reflect hypothetical results that were achieved by means of the retroactive application of a back-tested model and, as such, the corresponding results have inherent limitations, including: (1) the model results do not reflect the results of actual trading using client assets, but were achieved by means of the retroactive application of each of the above referenced models, certain aspects of which may have been designed with the benefit of hindsight; (2) back-tested performance may not reflect the impact that any material market or economic factors might have had on the adviser’s use of the model if the model had been used during the period to actually manage client assets; (3) for various reasons (including the reasons indicated above), clients may have experienced investment results during the corresponding time periods that were materially different from those portrayed in the model.   The Optimus performance results do not reflect the impact of taxes. Advisory Services offered through Optimus Advisory Group, a Registered Investment Advisor.   LinkedIn Twitter Optimus Advisory Group, 6 Venture, Suite 200, Irvine, CA 92618 Unsubscribe |
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