• Global Tactical

    An Active Approach to Global Allocation

    GTA is a long-biased tactical strategy that seeks  to outperform passive and active long-only strategies by applying a deep understanding of macro economics and quantitative macro factors to optimal sector and security selection across public assets globally.  We believe our macroeconomic vision coupled with a keen attention to implied correlation changes, market dislocations, quantitative signals and asset selection provide the foundation for superior risk-adjusted returns over time.

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