Navigator® Global Tactical
Navigate Global Markets with a Tactical Approach
Allocation
- Equity, Tactical International Equity
APPROACH
- Top-Down
FOR ADVISORS:
This strategy seeks capital appreciation through a tactical unconstrained investment approach focusing on a broad range of equity and fixed income opportunities.
Manage risk using a quantitative research process to tactically move between risk participation and capital preservation.
The strategy utilizes Clark Capitals proprietary quantitative risk management model to identify risk-on and risk-off market environments.
Pursue diversified opportunities in global equity when allocated to risk.
The strategy will invest in low cost global equity indexes when allocated to a risk-on position.
Seek to protect principal during periods of volatility and uncertainty by allocating to Treasuries or cash.
The strategy will invest in low cost Treasury indexes and/or cash equivalents to preserve principal when allocated to a risk-off position.
Get to Know the People Behind the Portfolios
Related Insights
In the Media
Glenn Dorsey on BBC News Business Today – NYSE Opening Bell
September 9, 2026
Head of Client Portfolio Management Glenn Dorsey, CFA®, CAIA®, joined BBC News to discuss rising inflation concerns, energy prices, and the potential for the Fed to raise rates.
Watch the full conversation here
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Monthly Moves
Monthly Moves: Charting Our Strategies, August 2026
September 8, 2026
We continue to see one of the strongest earnings periods in recent history, with S&P profits up 30% in the second quarter, led by Tech's 58% growth. The results reflect solid revenue that outpaced the economy by 7% and strong operating leverage, driving incremental margins of 38% for the market and 60% for Technology.
Learn More
Benchmark Review & Monthly Recap
Benchmark Review & Monthly Recap, August 2026
September 4, 2026
Large-cap growth stocks have been under pressure in recent months as the market has been scrutinizing the massive spending on the AI buildout.
Learn More
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