Niemann Capital Management employs a tactical allocation methodology to directly respond to movements in the market. We collect and evaluate market data, and perform our proprietary quantitative analysis of that information, every day.

Through this innovative methodology, we gauge the overall health of the market and identify areas that are performing well on a risk-adjusted basis.

When making investment decisions, we first identify strengthening or weakening investment trends. Second, we confirm the trend and only then execute either a buy or sell as our analysis indicates.

In adverse market conditions, or in the absence of a prevailing trend or "theme", the Fund will take a defensive or cash position and/or we will rotate out of a weakening investment into a sector or theme that is showing greater relative strength.

By seeking to avoid catastrophic loss and taking advantage of market opportunities as they present themselves, we strive to position investors for the greatest potential for long-term success.