Navigator® International Opportunity
Navigate the International Equity Markets with aDisciplined, Growth-Oriented Approach
Allocation
- Equity, Tactical International Equity
APPROACH
- Top-Down
FOR ADVISORS:
This strategy seeks capital appreciation by investing in a broad range of international equity exchange traded funds. The strategy is designed to adapt to changing market themes in order to pursue global investment opportunities.
Build the optimal portfolio that we believe will adapt throughoutchanging market cycles.
Portfolios are allocated to international markets that appear to have the potential for producing exceptionally strong performance in the near future.
Seek to capitalize on arising opportunities and avoid undue risk.
Portfolio Managers carefully construct a portfolio that considers both developed and emerging market opportunities. Security weightings are adjusted to take advantage of emerging market opportunities as they arise and to harvest gains as they mature.
Provide a flexible and responsive approach to global equity investing.
Clark Capitals portfolio management team is scrupulous in its monitoring of the markets and portfolio securities and is ever poised to capitalize upon arising opportunities or to replace securities that are no longer optimal for the portfolio.
Get to Know the People Behind the Portfolios
Related Insights
Benchmark Review & Monthly Recap
Benchmark Review & Monthly Recap, December 2025
January 6, 2026
Stocks bounced around in December and turned in mixed results for the month. However, the major stock indices gained ground in Q4 and had another solid year of gains in 2025. Several indices ended the year near all-time highs. See Table 1 for December 2025, Q4, and YTD returns.
Learn More
Monthly Moves
Monthly Moves: Charting Our Strategies, December 2025
January 5, 2026
Equities continue to benefit from rising earnings and an accommodative Federal Reserve. In mid-December, the Fed cut the short-term rate by 25 basis points (bps) to 3.75%, its third reduction since September, as slowing job gains pushed unemployment to 4.6%.
Learn More
Uncategorized
Holiday Reflection: 2025 in Review
December 22, 2025
Learn More
Advisors: Subscribe to receive our latest insights, market updates, and invites to our award-winning webcast series.
You can unsubscribe to any or all of the communications at any time by clicking the “Unsubscribe” link that appears in every email we send. Clark Capital fully complies with all U.S. CAN-SPAM laws.