Global Tactical ETF

Strategy Description

The Global Tactical strategy seeks long term capital appreciation with downside protection by investing in global asset classes and preserving capital in severe down markets by moving up to 100% in cash. The strategy employs a quantitative approach to opportunistically rotate between investments in global asset classes and cash in an attempt to protect capital in high risk markets.

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Key Benefits
  • Invests globally and is broadly diversified among a collection of all major world asset classes
  • Systematic risk management controls are rules-based to identify high risk markets and changes in long-term market trends
  • Designed to minimize risk and maximize capital preservation in periods of extreme market volatility
  • ETF’s are low-cost, highly liquid, tax-efficient and have complete transparency of holdings