Core Global uses selected global exposure based on quantitative analysis, momentum, timing, and cross-market considerations assessing global economies, sectors, and selected seasonal patterns. The goal is to maximize returns by investing in the sectors and economies globally (US & international) that are expected to outperform. Holds four (4) to twelve (12) positions on average. Trades may occur as often as weekly but are regularly held longer. May move to cash and equivalents or hedge when market conditions warrant.