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Quantitative Strategies

Quantimental Strategies

RPg- Tactical U.S.
Utilizing nine of the 10 major sectors of the S&P 500. Cash and or cash equivalents (used during bear markets). Sector ETFs are traded using a disciplined rules-based methodology. U.S equity exposures diversified across the major U.S. sectors. Implemented through liquid ETFs to enhance transparency and efficiency.

Utilizing nine of the 10 major sectors of the S&P 500 through First Trust AlphaDEX® ETFs. Cash and or cash equivalents (used during bear markets). Sector ETFs are traded using a disciplined rules-based methodology. U.S equity exposures diversified across the major U.S. sectors. Implemented through liquid ETFs to enhance transparency and efficiency.

RPg- Tactical Global Balanced
Four Asset Class exposures with strategic target allocations U.S. Equity - 33% of the portfolio. International Equity – 28% of the portfolio. Global Fixed Income – 28% of the portfolio. Alternatives – 11% of the portfolio. Cash equivalents (used during bear markets).
TAG- Tactical Income
The strategy utilizes a proprietary, rules based methodology. Unconstrained income portfolio, seeks the best income opportunities in any economic and interest rate environment.
TAG- Tactical Conservative
The strategy utilizes a proprietary, rules based methodology. Risk tolerance targeted to be 20% equity and 80% fixed income. This is delivered by investing in ETF’s representing various asset classes globally. 
TAG- Tactical Moderate
The strategy utilizes a proprietary, rules based methodology. Risk tolerance targeted to be 60% equity and 40% fixed income. This is delivered by investing in ETF’s representing various asset classes globally. 

TAG- Tactical Growth
The strategy utilizes a proprietary, rules based methodology. Risk tolerance targeted to be 80% equity and 20% fixed income. This is delivered by investing in ETF’s representing various asset classes globally. 

TAG- Tactical Equity
The Tactical Equity portfolio is tactically allocated across global equity asset classes utilizing ETFs. The portfolio has a maximum/minimum equity exposure of 100%/0%. It seeks to generate returns in line with global equity markets.
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