Global Tactical ETF

Strategy Description

The objective of the Global Tactical Indexing strategy is to invest globally across a broadly diversified portfolio of asset classes and to preserve capital in severe down markets. The strategy utilizes a quantitative approach with strict risk management controls in an attempt to reduce downside losses and 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