WSC Global Tactical Asset Allocation Strategy (Markets all in local currency)

Trade Global Markets In Local Currency With Discipline - The Perfect Strategy For Non-U.S. Investors!

Take advantage of a powerful asset allocation and build a portfolio of leaders now!

The WSC Global Tactical Asset Allocation Strategy (GTAAS) is a global investment strategy which seeks to generate excess returns relative to cash and the S&P 500 through a quantitative and systematic investment process that enables members to gain tactical exposure to a broad variety of global markets. The GTAAS seeks to profit from taking long positions in major world equity markets which are quoted in local curreny.

The portfolio could also invest 100% in cash (T-Bills), if global markets do not offer attractive returns, compared to riskless money market. The WSC Global Tactical Asset Allocation Strategy is focused on Capital Preservation and is either invested in the strongest equity markets (equal weighted) or in cash and therefore may lock in profits even if a uptrend exists.

All markets are traded in local currency and the algo is also designed to reduce your brokerage commissions .

Markets

The perfect underlyings can be found on different ETF/SPDR providers in your country!

Performance Data

Hundred dollars invested in the WSC Global Tactical Asset Allocation Strategy is worth $2,610. This implies an annualized return of 21.4%. A comparable investment in the S&P 500 benchmark is worth $260 implying an annualized return of 5.9%. The highes loss or maximum drawdown (from peak to valley) was only 17.5% for the Global Tactical Asset Allocation Strategy compared to 55.5% for the S&P 500.