The Nostromo Strategy

The second strategy that we have developed is called Nostromo. The goal of this model is to help us invest more granularly in specific sector or factor ETFs.

A more targeted approach to certain factors makes for a strategy that trades with higher conviction. This translates into a portfolio with more volatility and larger drawdowns than Enterprise, but higher overall returns and a better risk-reward ratio.

Each of the 4 asset classes covered by Enterprise is broken down further into differing styles - the investible universe is much broader in Nostromo (37 ETFs vs just 4 in Enterprise).