Cougar Global Investments Macro-driven tactical asset allocation
OUTLOOK & TACTICAL UPDATE
Better than a year ago, but risks remain high
We’d like to see more market breadth and interest rate stability, but it’s generally a positive that equity markets held onto November and December’s gains in January.
The (Inflation) Porridge is Never ‘Just Right’
Cougar Global's Jason Richey and host Mark Pera discuss inflation, bond yields, the equity market and Cougar's 12-month outlook.
Our guiding belief is that the key to achieving attractive long-term compound returns is to avoid large intermittent losses.
We apply a dynamic top-down global macro asset allocation process that has a strong focus on downside risk management.
We provide a range of investment solutions designed to meet clients’ specific portfolio needs. From specific alpha strategies to comprehensive investment goals, we strive to provide the outcomes and support necessary to build and maintain long-term relationships.
Global Tactical Strategy — Conservative
For clients who have accumulated sufficient wealth and seek to begin making regular withdrawals for income requirements.
Global Tactical Strategy — Conservative Growth
For clients who may have occasional income needs and are willing to experience less volatility in seeking investment returns.
Global Tactical Strategy — Moderate Growth
For clients who have a longer-term investment horizon and can tolerate some volatility; the portfolio is designed for moderate levels of growth and volatility.
Source: Cougar Global Investments. All investments are subject to risk. There is no assurance that any investment strategy will be successful.