Risk Managed Income (RMI)
Risk Managed Income (RMI) incorporates unique trend following and volatility managing technology to revolutionize bond investing. The strategy strives to deliver on three main goals: generate high levels of income, maintain price stability, and provide daily liquidity. The portfolio owns diversified, high income producing mutual funds and ETFs of various fixed income assets with positive trends and suitable volatility characteristics. The strategy follows a rules-based system, and systematic risk controls trigger a shift to lower risk investments when trend and volatility factors become unfavorable.