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TACTICAL INVESTMENT MANAGEMENT CORP.
Institutional Futures Program

  • CTA Name : Tactical Investment Management Corp.
  • Program Name : Institutional Futures Program
  • Start Date : 1993-04-01
  • Trading Strategy
  • Systematic : 100%
  • Discretionary : 0%
  • Fundamental : -
  • Technical : -
  • Diversified Market Strategy : Yes
  • Sector Specific Strategy : -
  • Trade Duration
  • Long-Term : Yes
  • Mid-Term : -
  • Short-Term : -
  • Multi-Term : -
  • Markets Traded
  • Stock Index : -
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : Yes
  • Meats : Yes
  • Softs : Yes

Tactical Investment Management Corp.

Institutional Futures Program


PERFORMANCE DATA AVAILABLE FOR THIS PROGRAM - CLICK HERE TO VIEW

Tacticalís trading approach is neither technical or fundamental. They have created the term Theory of Tactical Management to describe their approach. Tactical Management is basically the integration of Efficient Capital Markets Theory, Modern Portfolio Theory, Capital Asset Pricing Theory, and Money Management Theory in a unified approach to trading. Their Theory of Tactical Management market model assumes generally efficient, Random Walk type price movement superimposed on unpredictable, broad underlying trends, or deviations from efficiency. The advisor has developed proprietary statistical techniques in efforts to filter out these non-profitable, efficient price movements from the profitable deviations from efficiency that may exist from time to time. This statistical trend-following approach is quite long-term in comparison to that used by most advisors. Profitable trades are generally held from two to nine months and those resulting in losses from one day to several weeks.



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