Columbus Macro Global Multi-Asset

COLUMBUS MACRO GLOBAL MULTI-ASSET (Tactical 60/40) is a balanced global strategy that starts with a neutral 60% stock / 40% bond allocation but can actively tilt based on the manager's macro outlook. The strategy exercises tactical, “go-anywhere” discretion to seek alpha across the global equity, bond, and commodity opportunity sets. The thematic strategy targets assets that are demonstrating intermediate-term, volatility-adjusted price leadership and aligned with our macro views.  The manager can flexibly invest in any market cap, style, sector/industry, country/region, or duration/credit as well as hard assets. The diversified portfolio typically utilizes 15-30 liquid exchange traded funds (ETFs) but avoids those that issue a K-1 to investors.  The strategy can be paired with strategic solutions such as the Columbus Macro Global Balanced Core strategy to further enhance diversification. 

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.