Cougar Global Investments Macro-driven tactical asset allocation
OUTLOOK & TACTICAL UPDATE
Unlike some market participants, our team is not yet convinced that a recession will be avoided. Nevertheless, the diversity of industries in the services sector may mean that any downturn could be moderate.
What if the Fed doesn’t cut rates?
Cougar Global's Investment Team explores how monetary policy, the bond market, and recession risks stand to reshape the investing landscape through 2024.
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.