Global Tactical Asset Allocation

Global Tactical Asset Allocation (GTAA) is an investment strategy that actively adjusts the mix of assets—like stocks, bonds, and commodities—across different regions and sectors based on market conditions. Managers analyze economic trends, market valuations, and other factors to determine where to invest and when to shift their allocations. The goal is to enhance returns and reduce risk by taking advantage of opportunities in various global markets. By being flexible and responsive, GTAA aims to achieve better performance than a fixed or static asset allocation model.