Divergence Analysis    Systematic Equity Strategies

Large Cap Tactical Hedged          Large Cap Tactical          US Equity/Bond Cyclical

Strategy
Large Cap Tactical Hedged

Divergence Analysis' Large Cap Tactical Hedged Strategy is a long-only, quantitative strategy which selects a portfolio of equities from the S&P 500 Index universe and manages the portfolio according to its algorithmic rules. The strategy incorporates hedge and risk components using tactical bond exposure and cash to mitigate drawdown and add alpha to the portfolio.

Divergence Analysis' Large Cap Tactical Strategy is a long-only, quantitative strategy which selects a portfolio of equities from the S&P 500 Index universe and manages the portfolio according to its algorithmic rules. The strategy incorporates risk management using tactical cash exposure to mitigate drawdown to the portfolio.

Strategy
Large Cap Tactical
Strategy
US Equity/Bond Cyclical

Divergence Analysis' US Equity/Bond Cyclical Strategy uses Equity Index and Fixed Income ETF exposure based on a target equity/bond allocation to grow capital over the long-term while providing downside protection in market downturns. Equity and bond exposure is adjusted based on Divergence Analysis's market cycle risk models.