Risk Profile: Aggressive Growth
CMG Tactical Investment Strategies ("Tactical") generate capital appreciation by investing in Exchange Traded Funds ("ETF’s") and mutual funds. Using a qualitative approach, CMG takes a macro view on global capital markets and economies and applies it to select industries and sectors.
Portfolio Diversification and Correlation Analysis:
When diversifying your portfolio, it is important to understand how each strategy correlates to your other positions. We believe the key to long-term success is how you weave a number of low-correlating strategies into your portfolio and manage those allocations over time.
For an explanation on strategy correlation and comparisons to other indices, click on the Correlation Matrix link on the right. A 1.00 correlation would be a perfect correlation. A 0.000 correlation reading would imply a non-correlation. Generally, readings below 0.50 reflect a low-correlation.
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