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.
