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I'm most interested in the RETURN of my capital rather than the RETURN on my capital.
Global View Tactical Asset Allocation Models
Multiple Strategies | Multiple Markets | A Global View
GTAC offers five risk-based model portfolios that seek to protect investors from severe losses in down markets while attempting to outperform the broad global equity markets over a full market cycle. By employing long, short and neutral trend-following strategies across global asset classes, GTAC is unconstrained and seeks to improve portfolio diversification with historically low correlated investment strategies.
The science has evolved in portfolio construction for the retail investor based upon similar methodologies employed in Global Tactical Asset Allocation at the institutional level. Known widely by institutional investors who have been able to access across the equity, bond, commodity, currency and alternative asset class spectrum; advancements in technology, trading platforms and exchange-traded products have enabled the average investor to access asset classes and trading strategies that were difficult, if not impossible, until recently.
The old rules of static asset allocation and passive investment to manage risk and return no longer work. To adapt to a world whose markets have become globalized, investment management needs to adapt to multi-dimensional forces that are more complex than ever. GVCM believes that risk and return is better defined by the client reaching their goals and time horizons and minimizing the impact of black swan events that have been ruinous for portfolios, wiping out trillions in global market value.
Today's investors want protection in severe market declines, yet understand that they must take some risk to achieve an opportunity for greater return than what's available in our present low interest rate world. To achieve this, GVCM utilizes tactical asset allocation which is a science that can quickly adapt to market conditions, hence stabilizing the core portfolio like a gyroscope.