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Performance

 

Tactical Composites Overview

Markets are unpredictable, human behavior is not. Building a process that supersedes human behavior is critical, while retaining quality human judgement that is driven from consistent discipline.

The Tycuda discipline relies on statistical truths and objective reasoning. This is how we avoid the traps associated with emotionally charged behavior. Investing should be driven by the facts, not emotions.

To view the value added by statistical analysis review our six Tactical Composites below.


 
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Conservative

The objective of our Tactical Conservative Composite (Core Fixed Income) is to deliver performance "alpha" above the benchmark iShares Universal Canadian Bond Index over reasonable time frames.

Emphasis is placed on medium to long-term performance as short-term performance can be lower due to strategies within the portfolio having as minimal correlation to one another and the benchmark as possible, but collectively have a long-term track record that meets the "alpha" performance expectation with a lower level of risk. The variability of returns is expected to be greater than the index as the intent of the portfolio is to provide both protection in rising interest rate environments as well as ultimately provide a higher level of return through both income and capital appreciation.

 
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Conservative Balanced

The Tactical Conservative Balanced Composite is a blend of stock & fixed income strategies that we feel best meets the objectives of the Tycuda Group's "Risk, Return and Recovery" logic. The results of this can be seen in the Risk/Reward and Drawdown Analysis in the report. Achieving the "Risk, Return and Recovery" objective ensures investors are achieving value beyond the norm. The Tactical Conservative Balanced Composite will contain fixed income investments in the range of 60 - 80 percent with the balance in equities. 
 

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Balanced

The Tactical Balanced Composite is a blend of stock & fixed income strategies that we feel best meets the objectives of the Tycuda Group's "Risk, Return and Recovery" logic. The results of this can be seen in the Risk/Reward and Drawdown Analysis in the report. Achieving the "Risk, Return and Recovery" objective ensures investors are achieving value beyond the norm. The Tactical Balanced Composite will include fixed income investments in the range of 40 - 60 percent, with the balance in equities. 

 
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Balanced Growth

The Tactical Balanced Growth Composite is a blend of stock & fixed income strategies that we feel best meets the objectives of the Tycuda Group's "Risk, Return and Recovery" logic. The results of this can be seen in the Risk/Reward and Drawdown Analysis in the report. Achieving the "Risk, Return and Recovery" objective ensures investors are achieving value beyond the norm. The Tactical Balanced Growth Composite will contain fixed income investments in the range of 20 - 40 percent with the balance in equities. 

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Growth

The Tactical Growth Composite is a blend of stock strategies that we feel best meets the objectives of the Tycuda Group's "Risk, Return and Recovery" logic. The results of this can be seen in the Risk/Reward & Drawdown Analysis in the report. Achieving the "Risk, Return and Recovery" objective ensures investors are achieving value beyond the norm. The focus is not on dividends, but given the nature of most of the strategies we own, dividends will make up a portion of returns.

 
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Us Composite

 The Tactical US Composite is a blend of stock strategies that we feel best meets the objectives of the Tycuda Group's "Risk, Return and Recovery" logic. The results of this can be seen in the Risk/Reward & Drawdown Analysis in the report. Achieving the "Risk, Return and Recovery" objective ensures investors are achieving value beyond the norm. The focus is not on dividends, but given the nature of most of the strategies we own, dividends will make up a portion of returns.
 

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Contact Us

If you are interested in any of our Tactical Composites or want to learn more about what the Tycuda group can do for you, contact us by calling the number below or sending a quick message in the form below. We will be sure to get back to you right away and we look forward to hearing from you!

 

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Our Office

Tel: +1 604 371 0530                            Toll Free: 1 883 371 0530             

Suite 220, 8621 201st Street
Langley, BC, V2Y 0G9
Canada