In today’s economy, the need for highly focused global trading strategies has never been greater. There are simply too many investment opportunities out there – an ocean of choice but few reliable methods for navigating profitably. Modern Portfolio Theory (MPT) - the Nobel Prize winning theory advanced by Markowitz, Miller, and Sharpe - has revolutionized investment selection methodology over the past 20 years. Still, MPT is a passive strategy; taking a shotgun approach to global asset allocation, and accepting losses due to out-of-favor regions, sectors, and styles as part of the investment process. How can we take MPT to the next level? Is it possible to take an active approach to investment on a truly global level, while reducing volatility and enhancing both the consistency and magnitude of returns?

“Modern Thinking, Old World Values.”

ETF Capital Management brings advanced science to the time honored traditions of global navigation and cooperative trade. Our Global Portfolio Solution (GPS) is the first investment vessel to combine the best of world equities, fixed income, commodities, and currencies with allocation exclusively by way of Exchange Traded Funds (ETF). The challenge of harnessing the entire global market is met by our proprietary investment approach – Probability Indicator Convergence (PIC) – a modern-day navigation system for financial markets – a veritable GPS device, replacing guesswork with calculation and turning the favour of fortune to our side.

We invite Accredited Canadian Investors to participate with us in this bold new age of global investing.