Titan utilizes a Global Tactical Asset Allocation approach that adapts to the current market environment with the goal of making money during good and bad times while protecting capital. There are no fixed allocations with our tactical strategies as there is with static buy & hold strategies. For example, if stocks are not attractive we move out of stocks and into other asset classes. The tactical approach that we use is not about market timing and it’s not about picking market tops or bottoms, it’s about getting on the right side of the major market trends. Our approach does not require us to predict the future, but to objectively react to the present.
In our humble opinion, the formula for investment success includes three key components: an objective investment strategy, strict risk management rules and the discipline to follow the rules. We rely on our proprietary quantitative models to help us objectively determine what to buy, when to buy, what to sell and when to sell. Protecting capital is vital to any investment plan because if you lose 50% you have to make 100% to get back to even. All of our models have built in exit strategies and risk management rules to minimize drawdowns (peak to trough losses) to levels that most investors are comfortable with.
The Holy Grail
Discipline is the “Holy Grail” for investment success. Many investors make poor decisions because they succumb to the emotions of fear, greed, hope and denial. They become courageous when they should be fearful and fearful when they should be courageous. We realized a long time ago that if we could eliminate human emotions and biases from the investment process, it would give us a big advantage. This is the primary reason why we use quantitative models to objectively guide us through the ebbs and flows of the financial markets. Our approach is objective, disciplined and repeatable.
Peace of Mind
Investing can be a very stressful endeavor for most people. You not only need to have a sound investment strategy, but most importantly the emotional control and discipline to execute the strategy. We will remove the emotional burden and stress associated with investing from you.
Titan Capital Management
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