Endeavor Wealth Management constructs, monitors and manages a Tactical Nasdaq 100 portfolio. We start with the Nasdaq 100 stock universe, apply a proprietary technical analysis to avoid the weakest stocks in the universe and invest in the strongest. Theoretically, by avoiding the weaker stocks in the index we potentially constructed a more technically sound portfolio of Nasdaq 100 companies.
Finally, Endeavor Wealth Management also provides a degree of risk management to preserve the portfolio in the event of significant or prolonged market downturns. As stocks begin to give technical sell signals, if there are not enough stocks on a technical buy signal you will see positions go to cash and remain there until market conditions improve. The goal is to give the portfolio a hedge against any potential losses not available in a long only strategy.
