The Sterling Tactical Rotation Strategy seeks to provide absolute returns during any market cycle or condition by employing an equally-weighted strategic model that rotates between U.S. Bonds, commodities, REITs, cash, as well as international and domestic equities. The majority of asset managers resemble their benchmark, but we believe outperformance is best achieved by rotating into market leaders. The strategy attempts to identify the asset classes experiencing long-term bull markets and to try to avoid those asset classes in extended bear markets. By using intermediate-term trend analysis and a tactical investment process, Sterling Tactical Rotation Strategy’s goal is to add alpha and seek a low R-Squared against applicable market indices. It also strives to mitigate market volatility by utilizing a go-to-cash risk management algorithm that allows for the rotation of up to 100% of assets into cash.
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