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The Privateer program offers a range of ETF-based portfolio models that help us tailor our approach to the needs of each client. The composition of each client’s portfolio is based on consultation with ETFCM and considers individual objectives, time horizon, and risk parameters. All of our portfolios are highly diversified, and based on our unique multi-factor investment process that manages risk while helping to add value.
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The objective of the Global Conservative Portfolio is to provide income, and achieve returns that protect the purchasing power of capital against the forces of inflation. With this portfolio, we seek investment opportunities through ETFs that provide exposure to Fixed Income instruments (known as ETNs or Exchange Traded Notes). ETNs are highly diversified baskets of stable and income producing investments. The Global Conservative mandate is suitable for investors who want to take less risk, and/or have shorter time horizons. Portfolio Details | Strategy Guide | FAQ | Contact Us
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The Global Balanced Portfolio aims to protect the purchasing power of capital by seeking returns that outpace inflation on a net-of-fees basis, and have the potential to add capital appreciation over time. This strategy makes use of a highly diversified mix of ETNs and ETFs, with selective exposure to our tactical sector/asset class rotation. The Global Balanced portfolio is intended for investors with a short-medium time horizon who want more stable returns while keeping pace with inflation, and retaining the potential for growth. Portfolio Details | Strategy Guide | FAQ | Contact Us |
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The Global Growth strategy has an absolute return focus, and seeks growth in all market conditions through limiting drawdowns and outperforming the broad indices over time. We actively manage sector and asset class rotation, with a focus on Global equity ETFs. The Global Growth strategy is intended for investors who are seeking a conservative approach to growth that will help them achieve their longer-term financial goals. Portfolio Details | Strategy Guide | FAQ | Contact Us |
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