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The Tactical Investor

For the Tactical 'thinker'

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The Tactical Investor is for anyone who loves to think about what drives market movements in key asset classes, particularly shorter term/1-4 month investment time frames, and current macro themes affecting investment decisions. The Tactical Investor package includes: 

  • The Short View - The Short View is primarily about recent, short term market movements in key asset classes (equities, bonds, rates, currencies, commodities and volatility)
  • Tactical Asset Allocation - The Tactical Equity Asset Allocation is an explicit recommendation on the outlook for the S&P500 Index on a one to four month horizon based on our suite of medium-term quantitative models and our analysis of the global economic cycle.
  • Market Positioning - published every Monday