• ArmourWealth

    At ArmourWealth, our attentive staff is available Monday through Friday to answer your questions and ensure you are 100% satisfied.

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    Monday - Friday 8 AM - 5 PM
    Saturday - By Appointment Only
    Sunday - Closed



    info@armourwealth.com

    p: 402.609.7567
    f: 877.836.5498



  • ArmourWealth
    201 Greentree Ct.
    Gateway Suite 450
    Lincoln, NE 68505

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Tactical Flex

Armour Tactical Flex Strategy applies a highly advanced tactical strategy designed to protect investment assets from both known and unknown threats. The strategy is designed to monitor and quantify a wider array of potential threats to one’s portfolio outside of just industry standard financial metrics. In addition to standard threats such as earnings, valuation metrics, debt, corporate news, leadership changes, technical indicators, and micro or macro-economic influences (among others), the Armour Tactical Flex Strategy additionally quantifies threat points outside of these normal factors that include, but are not limited to political influence, behavioral finance, news feeds, social media topics, weather changes, terrorism, fear, greed and strategic analysis of established market-moving investment theories. In simple terms, we are able to quantify both opportunity and risk more effectively by developing complex quantitative (objective) metrics that are not limited to a focused investment philosophy (fundamental, technical, etc.) or position type, asset class, or sector. The Armour Tactical Flex Fund is your go anywhere, do anything fund.

 

As monitored data is analyzed 4x daily, we declare either a DefCon (Defensive Condition) or OffCon (Offensive Condition) scalable portfolio positioning. The movement between these positions determines the action taken on investments. Upon breach of new thresholds, a new defensive or offensive position is declared and corresponding action is taken. Such actions can range from fully invested (100% equity exposure) to fully divested (100% in cash or bonds). There are 5 DefCon level progressions that will dictate when and to what extent we pull assets (equity risk) off the table. Reciprocally, there are 7 OffCon level progressions dictating the reinvestment of those assets. Due to daily monitoring, these allocations have the potential to change quickly during volatile market periods.

 

Possible DefCon Allocation Levels: 100% 75% 50% 25% 0%

Possible OffCon Allocation Levels: 0% 25% 50% 70% 75% 90% 100%

• Lower measured risk compared to benchmark. (S&P 500)

• Higher average returns compared to benchmark. (S&P 500)

• Equity growth strategy with quantitative (objective) risk management.

• Highly diversified in various sectors and market capitalizations.

 

 

 

ArmourWealth, Inc. is an SEC Registered Investment Adviser offering advisory services to clients who have engaged us in jurisdictions where we are properly licensed or exempt from licensure.