Stringer Tactical Adaptive Risk Fund
Objective
Long-term growth of capital.
Investment Approach
- We pursue global investment opportunities beyond the traditional “style box” approaches. We implement our investment themes primarily utilizing exchange-traded funds (ETFs) for diversification, specificity and cost control.
- We anchor our portfolios with strategic asset allocations that are based on our proprietary capital market expectations for the next 3-5 years.
- We complement our strategic asset allocations with tactical asset allocations that attempt to take advantage of the near-term opportunities that exist in every market.
- We overlay our proprietary Cash Indicator to help identify periods of time when it may be advantageous to temporarily raise our cash allocation to 25% or 50% of the portfolio so that we might be able to redeploy the cash in the future at lower market valuations.
