He tells Lydon that Innealta uses ETFs in “rotation” strategies such as the firm’s two flagship products focusing on 28 countries, and U.S. sectors.
The strategies are dynamic and can swing between being fully invested in equity ETFs to being completely on the sidelines in a diversified basket of fixed income, Silverman explains.
The allocations are determined by four factors: macroeconomic environment, risk, fundamentals and a technical component based on momentum.
Watch the video to see the full interview.