Principles Change Performance
How We Allocate Assets Tactically
This is where short term market views are reflected in your investment strategy. Through tactical asset allocation, we add value by overweighting asset classes or sub asset classes that are expected to outperform on a relative basis in the near term and underweighting those that are expected to underperform.
We also use selective quantitative models to manage tactical positions and qualitatively check for factors that computers cannot take a view on.
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