Tactical asset allocation
We advise on making tactical modifications to your strategic asset allocation. This approach is designed to capitalize on short-term opportunities and reduce risks in the near future.
Tactical asset allocation, which involves making short-term adjustments to your long-term investment strategy, is crucial for enhancing returns and reducing risks in your core portfolio. Implementing this effectively across various asset classes and countries demands both discipline and deep expertise.
Our tactical investment decisions offer insights into market trends and developments. We rely on comprehensive analyses conducted by our internal regional strategy and tested against external third-party economic research and data, ensuring well-rounded and informed tactical positioning.
How we serve you
Galleon delivers tactical analyses and recommendations for a range of asset classes, including equities, fixed income, hedge funds, commodities, and cash. Beyond broad asset class strategies, we provide detailed advice for specific regional and country asset classes, such as European equities, high-yield fixed income, and metals.
We leverage insights from our internal regional strategy, which encompasses company and sector evaluations, economic and geopolitical trends, asset allocation, and investment strategy.
Actionable Insights
Allocation decisions are based on both quantitative and qualitative analyses, focusing on a 12- to 18-month outlook of the markets. We revise tactical positioning at least monthly, with more frequent updates as necessary in response to significant events.
Galleon delivers tactical analyses and recommendations for a range of asset classes, including equities, fixed income, hedge funds, commodities, and cash. Beyond broad asset class strategies, we provide detailed advice for specific regional and country asset classes, such as European equities, high-yield fixed income, and metals.
We leverage insights from our internal regional strategy, which encompasses company and sector evaluations, economic and geopolitical trends, asset allocation, and investment strategy.
Actionable Insights
Allocation decisions are based on both quantitative and qualitative analyses, focusing on a 12- to 18-month outlook of the markets. We revise tactical positioning at least monthly, with more frequent updates as necessary in response to significant events.
