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Our Portfolios
The Tactician
A tactical timing portfolio with the goal of growth.
The Tactician is an aggressive growth portfolio that employees systematic trend-following techniques across a variety of uncorrelated positions, including equities, commodities, and crypto currency. Most positions rotates into cash in the absence of trends.
The Fortress
A balanced risk portfolio with the goal of wealth preservation.
The Fortress has three main layers of defense.
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First, it only holds diversified ETFs or long standing commodities to mitigate company-specific risk.
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Second, it allocates capital across positions with uncorrelated risk factors.
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Third, in times of crisis it systematically rotates into positions that benefit from volatility. It does so in a gradient fashion depending on the severity of market volatility.
The result is a reliable growth engine in the face of any economic climate.
