ASGM

📎 Investment Objective

The Virtus AlphaSimplex Global Macro ETF seeks to provide positive absolute returns in various market environments by employing a global macro investment strategy.

✨ Key Features

• Actively managed global macro strategy seeking positive returns in various market conditions
• Utilizes a quantitative, rules-based approach to identify and capitalize on macroeconomic trends
• Invests across multiple asset classes, including equities, fixed income, commodities, and currencies
• Aims to generate positive returns regardless of the overall direction of the markets

⚠️ Primary Risks

• Market risk: The fund's performance may be affected by overall market conditions and volatility
• Liquidity risk: Some investments may be difficult to sell quickly at a favorable price
• Currency risk: The fund's investments in foreign securities may be subject to fluctuations in currency exchange rates
• Derivative risk: The use of derivatives, such as futures and options, may increase the fund's volatility

👤 Best For

The Virtus AlphaSimplex Global Macro ETF may be suitable for investors seeking an actively managed global macro strategy that aims to generate positive returns in various market environments. This fund may be appropriate for investors with a higher risk tolerance and a longer-term investment horizon.