Frontier Based Tactical™ is a proprietary process developed by Premise Capital and is based on the unique combination of traditional strategic asset allocation with our dual tactical shift strategy. The result is a family of fully diversified portfolios carefully constructed with a goal of participating in upward trends, while limiting exposure to declining markets.
We design a strategic allocation plan utilizing advanced concepts in portfolio theory.
Then we apply our algorithms with tactical shifts that over or underweight the exposure to each asset class, depending on current return expectations. This creates a new efficient frontier that reflects forward looking views for each asset class.
At the same time, we make a second level of tactical shifts along that efficient frontier to adjust overall exposure to risk.
Learn more about how Frontier Based Tactical™ Management works.