This is a defensive investment strategy rooted in technical analysis. The objective is to capture the opportunity provided in the equity and bond markets, while aiming to protect your portfolio from major market drawdowns. We monitor a range of market and economic indicators—including trends, volatility, and other signals—to determine when to increase or reduce exposure to stocks and bonds. These portfolios also incorporate buffer exchange-traded funds (ETFs) for their “cushion” of downside protection. This strategy is most suitable for cautious investors who are comfortable exchanging upside potential for additional downside protection during periods of increased market volatility and uncertainty.