VMC-G US Sectoral Strategy
Quantitative ETF rotation across US sectors — volatility, momentum & correlation.
VMC-G US Sectoral is a systematic ETF rotation strategy designed to stay invested in leading US sectors while keeping genuine diversification across holdings. It combines trend-following with diversification checks so the portfolio captures sector momentum without fragile crowding. The selectable universe covers 69 sector and subsector ETFs across all 11 GICS sectors. Positions are equal-weighted and refreshed on a regular cycle. When the broader market enters a hostile regime (rising volatility and weakening trends), the strategy can rotate fully into gold to help preserve capital until conditions improve. Backtested figures (Jan 2011–Jul 2026) are hypothetical, exclude transaction costs/taxes, and are not indicative of future results.
Decoding our algorithms
1. Quant Strategies
Our strategies utilize multiple momentum, strength and relative value indicators to identify high-quality stocks within indices.
2. Generating Alpha
Generating Alpha We aim to outperform the relevant benchmark index over a rolling three-year period.
3. Smart Beta
We strive to take smart risks to create a portfolio that delivers attractive absolute returns while also exhibiting lower volatility compared to the broader market.
Criteria for Selection
1. Momentum
Represents the direction and speed of a stock's price movement.
2. Direction
Measures the resilience in a stock’s price trajectory.
3. Relative Peformance vs Benchmark
Compares individual stock performance against the benchmark.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
Loading performance…
Navigating Market Volatility: Our Risk Management
| Key Risks | Mitigating Strategies |
|---|---|
| Equity Market Risk : Potential decrease in value due to external factors. | Stop-Loss : Protects against sudden market downturns |
| Momentum Strategy : may sometimes experience drawdowns in search of high momentum stocks. | Rebalancing : Ensures consistent asset class diversification |
| Industry Concentration : Sector-specific vulnerabilities. | Model Testing : Prior validation for live trades |
| Foreign Investment Risk : Currency fluctuations, political instability, & regulatory changes. |
Backtested Performance
Coming Soon …
Management Fee
1%
Performance Fee
20% Above Benchmark
Min. Investment
$100,000
Redemptions
Daily with 1 day notice
IRA Eligible
Yes
Investor Type
Accredited
Investor Eligibility
Global
FUND LINKS
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Frequently asked questions
VMC-G US Sectoral is a systematic ETF rotation strategy designed to stay invested in leading US sectors while keeping genuine diversification across holdings. It combines trend-following with diversification checks so the portfolio captures sector momentum without fragile crowding. The selectable universe covers 69 sector and subsector ETFs across all 11 GICS sectors. Positions are equal-weighted and refreshed on a regular cycle. When the broader market enters a hostile regime (rising volatility and weakening trends), the strategy can rotate fully into gold to help preserve capital until conditions improve. Backtested figures (Jan 2011–Jul 2026) are hypothetical, exclude transaction costs/taxes, and are not indicative of future results.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
How to Get Started
Step 1
Complete our Application Form
Step 2
Verify You are an Accredited Investor
Step 3
Review & Sign Investment Docs
Step 4
Wire in Your Funds
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DISCLAIMER
This presentation has been prepared by the Second Street Partners fund for “Sophisticated investors” (as defined under Mauritius Securities Law). Sophisticated investors are assumed to be better informed and better able to access resources to protect their own interests, and therefore require less regulatory protection. Investors who agree to be treated as sophisticated investors therefore forgo the benefit of certain regulatory safeguards. A “sophisticated investor” includes governmental, statutory corporations, and state-owned companies in Mauritius, government and governmental agencies of any foreign country, banks, insurance companies, fund managers, investment managers, investment advisers, and dealers. You should consult a professional adviser if you do not understand any consequences of being treated as a sophisticated investor.
The presentation is provided on a general basis for information purposes only and does not constitute an invitation, recommendation, offer, or solicitation to acquire, purchase, or subscribe to any funds managed by Second Street Partners. Any offer or solicitation will be made only upon execution of the completed information memorandum, subscription application, and relevant documentation, all of which must be read in their entirety. Past performance is not necessarily indicative of future performance. This presentation has not been reviewed by the Financial Services Commission, Mauritius.