Tactical MultiFactor
An innovative approach that utilizes a diverse mix of markets and strategies.
The strategy may use a combination of different equity factors, indexes, fixed income, commodities, or alternatives to be opportunistic in identifying and capturing trends. As market trends shift, Tactical MultiFactor aims to shift with them. As stocks lose favor, our models are designed to be opportunistic in finding trends in many other asset classes. Cash and/or ultra-short duration fixed income may be utilized to become defensive as markets decline.