Oil and Gas Growth and Income Portfolio Strategy

Portfolio Manager: Don Johnson, Chief Economist @DonMiami3 
Assistant Portfolio Manager: Six @SixFinance 

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This portfolio targets growth and income across market cycles primarily from companies operating in the oil and natural gas industries. The aim of the portfolio is to have concentrated exposure to no more than 9 firms at any given time, maximizing upside during cyclical bull markets, and targeting income during energy downturns. 

The MacroEdge Oil and Gas Portfolio Strategy targets outsized performance relative to legacy oil and gas ETFs, investing in global oil and gas securities spanning across upstream, downstream, equipment, non-op segments, and special situations. The strategy will occasionally employ tactical hedges and tactical leverage to mitigate the highs and lows of cyclicality.