RQA Global Adaptive Momentum
Global Adaptive Momentum (GAM) employs data-driven methods to dynamically allocate capital across global asset classes. This approach seeks consistent growth, stability, and capital preservation by transitioning the portfolio into thriving assets while reducing exposure to underperforming ones. GAM aims to capture growth potential from diverse markets, offering a dynamic solution beyond traditional static allocations.
Illustrative Dynamic Asset Allocation
Why Global Adaptive Momentum?
GAM is a truly dynamic, globally diversified portfolio with a performance profile that is not solely dependent on future U.S. stock and bond performance. As bull markets emerge in individual asset classes around the world, GAM will seek to transition the portfolio to capture these areas of potential growth in a well-balanced, diversified way.
GAM’s adaptive diversification and quantitative portfolio balancing has the ability to reduce overall portfolio risk and enhance portfolio stability over time, leading to better expected investor outcomes.
Unlike many knee-jerk tactical strategies that hop in and out of markets in binary fashion, GAM’s portfolio adaptations are gradual over time. These measured portfolio changes seek to maintain maximum diversification, reduce portfolio volatility, and minimize the chances of behavioral missteps that all too often lead to investor underperformance.