Sterling Capital Files Contrarian Global Equity ETF

The Sterling Capital Macro-Led International Equity ETF will use a contrarian, value-oriented strategy overseen by Guardian Capital. The actively-managed fund will invest at least 80% of assets in global equities, primarily across developed markets outside North America, with emerging-market exposure generally capped at 10% through ADRs or ETFs. Guardian will combine macroeconomic, valuation and investor-sentiment analysis to guide country, sector and security allocations over a 12–18 month outlook. Active currency management and derivatives will also be used to hedge risks, adjust exposures and potentially enhance returns.