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Strategy Factsheets

At Tuttle Tactical Managment, we have a number of different strategies aimed at providing investment solutions for a range of investment objectives and risk tolerances. In the graph below our strategies are positioned moving from the most aggressive to the most conservative. The more aggressive strategies can have larger allocations to equities and can use leverage. The more conservative strategies typically have larger allocations to fixed income. All strategies get more defensive as market conditions warrant. Strategies seeking higher returns and thereby greater allocations to equities will also carry higher risks and be subject to a greater degree of market volatility.

Aggressive

Risk/Potential Return

Conservative

Risk/Potential Return