FTGC: Tactical Exposure For Tail Risk Component, Not For Capital Appreciation

Zach Bristow
4.17K Followers

Summary

  • The case for allocating to fixed income and commodities is strengthening as we enter a new macroeconomic cycle.
  • The First Trust Global Tactical Commodity Strategy Fund is a one holding for investors looking to balance their portfolios and hedge tail risk.
  • FTGC provides exposure to commodities and fixed income through a diversified portfolio, making it a liquid and convenient option for investors.
  • For those seeking capital appreciation, there are more selective opportunities elsewhere.

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Investment briefing

The case for allocating to fixed income and commodities is strengthening as we enter into a new macroeconomic cycle. There is scope to add duration to portfolios, especially at the longer end of the curve in

This article was written by

4.17K Followers
Equity strategist (US Equities)Technical focus on fundamental value drivers of business economics to uncover high probability long-term compounders. Seeking to buy at appropriate prices relative to intrinsic worth. Partners are represented over the cross-section of financial markets, from speculators, hedgers, long-term traders and the public. Research covers investment securities and futures & options markets. Shoot me a message to talk trade ideas or portfolio construction. Disclaimer:All research is strictly for informational purposes only. Not to be considered investment advice. Conduct your own due diligence. The Company accepts no responsibility for personal decisions made. Opinions of The Company and its affiliates may change from time to time without prior acknowledgement. The Company and its representatives share no economic relationship with any entities in which it holds common stock investments.

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