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The flexibility is key in today’s rapidly transforming global economy.
The Technical and behavioral Global Asset Allocation Model (MATC) in an allocation model dedicated to the management of a large panel of global and flexible multi asset funds.
This diversified and systematic approach of asset management is based upon trend following technical and behavioral indicators.
This presentation exposes 3 Backtests for 3 different risks profiles:
MATC Global Dynamic Profile (Volatility expected 12%, Drawdown max 9%)
MATC Global Balanced Profile (Volatility expected 9%, Drawdown max 6%)
MATC Global Cautious Profile (Volatility expected 5%, Drawdown max 4%)