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Model Portfolios

CoreDiversified Exposures as a Complete Portfolio Solution

Risk based multi-asset ETF Model Portfolios
Can incorporate values based investing or other key focus areas that are important to the client.

SatelliteUnique Exposures To Be Combined With Other Portfolios

Single asset and/or segmented ETF Model Portfolios
Thematic Equity - Targeted Market Exposure - Equity Income

Global X ETF Model Portfolios provide differentiated exposures, building on our cornerstones of leadership in thematic investing, alternative income, and international access.

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As of 11/15/22

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Second Half Outlook - Key Takeaways

  • Recessions are typically deeper when multiple cycles contract simultaneously. Currently, the profit cycle is weak while the areas that impact the real economy remain strong. Should a recession occur, its scale is likely to be limited by the reduced number of negative feedback loops.
  • Soft or hard landing, inflation protection and quality remain essential. Reduced profit expectations increase the focus on defensive positioning and quality. We expect elevated inflation to continue into 2023 due to the lagged impact of food supply disruption and elevated energy costs.
  • We’re entering a new era of security. Three key security focuses include energy security, food security, and cybersecurity.
  • The balance between interest rate sensitivity and growth sensitivity currently favors value. Should economic growth deteriorate, defensive sectors may become more important than cyclicals, growthier areas may look more appealing if economic growth slows and the interest rate environment improves.

Please refer to our Second Half Outlook and Q2 2022 Review and Outlook for more perspective into our views for the rest of the year.

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About ETF Model Portfolios?

For institutional use only – not for retail distribution. Global X Management Company LLC is an investment adviser registered with the U.S. Securities and Exchange Commission.

The hypothetical model portfolios discussed herein are provided for illustrative purposes only. This information should not be relied upon for trading purposes or as investment advice, research, or a recommendation by Global X Management LLC regarding (i) any fund, (ii) the use or suitability of the model portfolios or (iii) any security in particular. Financial advisors are responsible for making their own independent judgment as to how to use this information. Target allocations contained herein are subject to change. There is no assurance that the target allocations can or will be achieved, and actual allocations and risk or return profiles of actual portfolio holdings may be significantly different from those shown here.

Investors should carefully consider the investment objectives, risk factors, charges, and expenses of each fund that comprises the model portfolio before investing. For information regarding the funds that comprise the model portfolios, please refer to each funds’ currently available prospectus and statement of additional information. Read the prospectus carefully before investing.

The information presented is not definitive investment advice, should not be relied on as such, and should not be viewed as a recommendation by Global X generally or for any purpose outside of Global X’s model portfolios as of the date indicated. It is presented solely to illustrate Global X’s investment process in developing the model portfolios and its analysis and views of the funds that comprise the model portfolios as of the date indicated. The funds presented herein are not representative of all of the funds purchased, sold or held for advisory clients, and it should not be assumed that investment in the funds identified was or will be profitable. Global X’s views of, recommendations with respect to, and investment decisions regarding, securities may vary across Global X’s strategies. Such recommendations are subject to change continually and without notice of any kind and may no longer be true after the date indicated.

The information presented in this presentation has been developed internally and/or obtained from sources believed to be reliable; however, Global X does not guarantee the accuracy, adequacy or completeness of such information. Predictions, opinions, and other information contained in this presentation are subject to change continually and without notice of any kind and may no longer be true after the date indicated. Any forward-looking statements speak only as of the date they are made, and Global X assumes no duty to and does not undertake to update forward-looking statements. Forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Actual results could differ materially from those anticipated.

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