CRS - EAA September 2018 Portfolio
Equity Armor Advisors (EAA) uses 3 different quantitative models, GARP, Dividend and Defensive Earnings in building each month's portfolios. Each model selects the top 10 stocks delivering 30 equities to each month's portfolio. EAA weights these 3 models differently in each of the 4 lifestyle portfolios shown below to provide investors with Growth, Absolute Return, Dividend and Income options. Lastly, EAA uses a proprietary volatility overlay, which is always long volatility. The exposure to volatility protects the portfolio in times of high volatility to provide better risk-adjusted returns.
September 2018 Series