The Timber Point Capital Management Global Allocations Strategy seeks superior risk-adjusted returns by allocating capital across a wide variety of global asset classes.
Performance
as of 1/31/2021
MTD
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception*
TPCM Global Allocations Strategy
1.72%
1.72%
11.92%
5.26%
9.55%
6.00%
5.21%
Morningstar Multialternative Category
0.20%
0.20%
1.67%
0.76%
2.33%
1.32%
0.93%
*Strategy inception: 05/01/2008. Returns greater than 1-year are annualized
For more statistical information on the Timber Point Capital Management Global Allocations Strategy Performance, please view our Analytics Report.
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
Fact Sheet
Most recent strategy returns, key statistics, exposures and holdings related data.
Investor Presentation
Overview of our investment universe, philosophy, process and portfolio characteristics.
Analytics
Comprehensive analysis of returns and various performance-related statics since inception.
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?!?...
