Why our strategies?

Our Tactical ETF strategies have delivered outstanding results through difficult market environments and provide more of what you want – better returns without suffering gut-wrenching drawdowns.

Our Tactical ETF strategies have delivered returns over long time horizons that are better than the S&P 500 Index (100% equity), while being less risky than the traditional 60% stock and 40% bond portfolio.

Our Tactical ETF strategies allow you to reduce your reliance on fixed income as the only tool to decrease your portfolio risk. With interest rates at historically low levels, fixed income will likely be a drag on returns and actually adds risk to portfolios.

Combine our Tactical ETF strategies with your other portfolio allocations to improve the returns and lower the risk of your entire portfolio.

Long-term Annualized Returns versus Volatility
Long-term Annualized Returns versus Volatility
Long-term Annualized Returns versus Max Drawdown
Long-term Annualized Returns versus Max Drawdown

Lower volatility

Lower drawdowns

Verified track record

Better returns

Transparent

High liquidity

Actively managed to protect capital

Low correlations to traditional portfolios

Lower volatility

Lower drawdowns

Verified track record

Better returns

Transparent

High liquidity

Actively managed to protect capital

Low correlations to traditional portfolios

Our Tactical ETF strategies can be utilized on the following platforms:

What's Your Risk Tolerance?

Our Strategies

Trend Plus

A rules-based trend following strategy that strives to participate in market upside while avoiding the downside.

Sector Rotation

A rules-based momentum strategy that capitalizes on sectors with strong momentum and avoids sectors and markets that exhibit weakness.


TPSR

A blend of Trend Plus and Sector Rotation that offers superior performance and diversification benefits.


Trend X

Aggressive trend following with leverage for maximum return potential.

Tactical Core

Broad-based risk managed global asset allocation using momentum and trend.


Customized Strategies

MSCM also offers customizable investment strategies tailored to specific client needs.


What's Your Risk Tolerance?