Columbus Macro Global Balanced Core
COLUMBUS MACRO GLOBAL BALANCED CORE (Strategic 60/40) is an all-in-one strategic balanced portfolio which targets a long-term 60% equity and 40% fixed income allocation with periodic rebalance adjustments made within the asset classes based on the manager’s macro outlook. The diversified strategy seeks both long-term appreciation as well as capital preservation. Portfolio construction relies on rigorous relative valuation, and macro measures of growth, inflation, and financial conditions. Asset class correlations and historical volatilities are also considered when building the allocation. The strategy typically holds 10-15 exchange-traded funds (ETFs) and can be paired with tactical solutions such as the Columbus Macro Global Multi-Asset strategy to further enhance diversification.
VIEW OUR MACRO ALLOCATION STRATEGIES:
Strategic 60/40
Tactical 60/40
Tactical Fixed Income
Allocation Series 20-100
For more information on our investment strategies, including performance factsheets and additional marketing materials, please contact us.
There is no guarantee that any strategy will be successful in reaching its objectives, please consult disclosures for additional Information.