Tri-lateral Active Management

Tri-lateral Active Management

Our Tri-lateral Active Management strategy incorporates all of our fixed income, currency, equity and commodity trading strategies we developed into a model that will ebb & flow with volatility, growth, recessive interruptions or trends and all invested in a securities only product.

The strategy can be tailored to fit most portfolios or broken into separately managed solutions dependent on how conservative or aggressive the customer’s risk profile suggests. As a result, TAM can be implemented in a variety of ways, from a "hedge fund" style strategy (managed over a cash benchmark with higher volatility), to an "enhanced-index" strategy (over a stock or bond benchmark with lower volatility), to a "global tactical asset allocation" strategy (overlaid onto a multi-asset class benchmark).

In simple terms, TAM can scale up or down and tailored to fit your needs based on your risk parameters