STRATEGY

The Progressive Tactical Portfolio is an alternative multi-manager portfolio designed to offer sophisticated investors access to established as well as newly formed single alternative funds which employ CTA/Managed Futures and Global Macro strategies.

The portfolio aims to deliver attractive risk-adjusted returns with low volatility and with limited correlation to both equity and fixed income assets.

Its convex return profile targets to provide robust diversification benefits in different market environments with the potential to offer positive contributions during market downturns.

The portfolio is highly liquid without applying any leverage on the portfolio level.

Download Factsheet Progressive Tactical Portfolio

Attractive convex return profile.
Strong diversification effect.
Uncorrelated investments.
Stable track record.
Proven investment process.
Focus on drawdown management.