There exists thirteen (13) equity sectors for the TVF Equity Sector Model: Discretionary (5), Energy (6), Financials (6), Health Care (6), Industrials (4), Infrastructure (4), Materials (5), Real Estate (4), Staples (5), Technology (5), Communication Services (4), Utilities (6) and Water (4). The number in parentheses following each sector refers to the amount of individual ETF's (Exchange-traded funds) that contribute to the overall performance of the sector. The attributal weight of each sector will vary from month-to-month.

 

EQUITY SECTOR TREE MAP: Year-to-date

Global Investment Research

There exists forty-nine (49) countries and five (5) world-traded funds for the TVF Global Investment Model: Africa (3), Asia (19), Australia (2), Europe (17), North America (3) and South America (5). The number in parentheses following each continent refers to the amount of individual country ETF's (Exchange-traded funds) contained within those land masses. The attributal weight of each country will vary from month-to-month.

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Our founder has a BS in chemical engineering and is highly-advanced in mathematical modeling. He has been investing in the equiities market since 1986. Other firms are trying to lean away from directly aiding the retail investor while providing on-line tools that supposedly help him/her discover that next great investment. We view this approach as hands-off with little actual value to the end-user. We believe we provide a much better solution. 

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