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Sizemore Capital Management launches tactical ETF portfolio on Covestor

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Sizemore Capital Management LLC has launched a global ETF investment model on Covestor (http://covestor.com), the mirrored investing platform that enables clients to replicate the trading strategies of proven investors.

The Sizemore Capital Tactical ETF Portfolio, managed by Sizemore Capital Management Chief Investment Officer and Sizemore Investment Letter founder and editor, Charles Sizemore, is a Global Macro ETF model with a strong contrarian value focus.

The model utilises all major asset classes, including US and global equities, emerging market equities, bonds, currencies and commodities, as market conditions warrant. The model attempts to allocate to those asset classes the manager believes to be undervalued while avoiding or selling those asset classes deemed to be overvalued.

Covestor brings the type of investing expertise once reserved for high-net-worth investors to everyday investors. Covestor customers can subscribe to Sizemore’s Tactical ETF Portfolio with a low minimum investment of USD5,000.

"Given the current volatility in global and domestic stock markets, it is important that investors take a step back to gain some perspective," says Charles Sizemore (pictured). "When you choose investments well and diversify your portfolio, you don’t have to worry at times like these. We aim to identify the powerful macro trends driving the global economy and make investments that profit from those trends.

"Though the Tactical ETF Portfolio may have concentrated allocations to stock market sectors, countries, currencies or commodities, we will keep the portfolio prudently diversified. Only under very rare circumstances would the portfolio have more than 10 per cent of its assets targeted to any single non-diversified position."

"The addition of Sizemore’s model furthers Covestor’s goal of broadening our selection of globally oriented investment options," says Eric Esterkin, Director of Client Relations, Covestor.

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