Global Tactical ETF
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.
- 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