Tactical Portfolio
The Bradway Tactical Portfolio contains an opportunistic blend of investments in exchange-traded funds (ETFs), individual stocks and mutual funds.
Selection of ETFs and individual stocks is based on a rigorous combination of fundamental and technical analysis. If a potential investment passes our robust bottom-up fundamental analysis, we then use top-down technical analysis to determine when to buy. We only make an investment when various market indicators signal that the odds are in our favor.
Once selected, investments are managed using sophisticated methods of technical analysis. The aim is to reduce risk while still taking full advantage of momentum in the market. We maintain very tight risk controls on our ETF and stock investments because the best way to make money is to protect it.
