Global Allocations Strategy

Strategy Overview

The Timber Point Global Allocations Strategy seeks superior risk-adjusted returns by allocating capital across a wide variety of asset classes.

GTA 1

Directional, global macro strategy incorporating equities, debt, commodities, currencies and market hedging tools

GTA 2

Tactical yet disciplined, repeatable investment process designed to adjust to an ever-changing market environment

GTA 3

Integrated asset allocation, portfolio implementation and risk management processes

GTA 4

Accessible via SMA and Mutual Fund

TP_Top10Award (3)
TP_Top10Award (1)
TP_Top10Award (2)
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2008

Inception Date

6.00%

10 Year Annualized Return (1/31/2021)

0.69

Beta vs S&P 500

10.24

Standard Deviation

Timber Point Capital Management Global Allocations Strategy Materials

Timber Point's Global Allocations Strategy seeks superior risk-adjusted returns by allocating capital across a wide variety of global asset classes.

The strategy achieves this through:

  • Directional, global macro strategy incorporating global equities, debt, commodities, currencies or market hedging tools
  • Tactical yet disciplined, repeatable investment process designed to adjust to an ever-changing market environment
  • Integrated asset allocation, portfolio implementation and risk management processes
Asset 11

Fact Sheet

Most recent strategy returns, key statistics, exposures and holdings related data.

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Presentation-1

Investor Presentation

Overview of our investment universe, philosophy, process and portfolio characteristics.

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Analytics

Analytics

Comprehensive analysis of returns and various performance-related statics since inception.

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Commentary Transparent

Q1 2020 Market Outlook

It goes without saying that 2020 was a historic year. The COVID-19 crisis which increasingly swept the world, had a dramatic impact across all aspects of society and life including economic life; resulting in the most bewildering and astonishing year reflected in the most amazing and extraordinary chart I’ve seen in my 30 odd years of following economies and markets. How about that for hyperbole?!?...

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