Global Tactical Rotation® applies Shell Capital’s global tactical rotation systems to rotate between cash, currencies, bonds, stocks, and commodities. Mike Shell developed the Global Tactical Rotation® systems in 2003 and registered Global Tactical Rotation®as a trademark in 2011. Mike Shell is the founder of Shell Capital Management, LLC an investment manager specializing in quantitative trend systems he named Global Tactical Rotation® systems. Shell has one of the longest and strongest track records applying system trend following, relative momentum, absolute momentum, and managed volatility systems to global a global universe of markets through ETFs and exchange-traded securities.
Global Tactical Rotation® applies active risk management and quantitative trend systems to rotate out of declining markets to reduce exposure to loss and into rising markets, or cash if no markets are rising.
Global Tactical Rotation® applies systematic trend following, relative momentum, absolute momentum, and managed volatility systems to global a global universe of currencies, bonds, stocks, and commodities.
Global Tactical Rotation® objective is a positive asymmetric return profile that fits within the investors’ tolerance for risk and desired return over a full market cycle. An asymmetric return profile is a total return that exceeds its worst drawdown. In pursuit of a positive asymmetric return profile, the Shell Capital applies global tactical rotation systems to shift between cash, currencies, bonds, stocks, and commodities.
Universe of Securities
Global Tactical Rotation® applies its Global Tactical Rotation® trend and momentum systems to global a global universe of currencies, bonds, stocks, and commodities. Global Tactical Rotation® gains its market exposure through liquid and transparent exchange-traded securities such as exchange-traded funds (ETFs) and individual securities.
Systematic Trend Following
Systematic Relative Strength
Tactical ETF Mangement
Global Tactical Asset Allocation
Adaptive Asset Allocation
Dynamic Asset Allocation
Global Tactical Rotation® is a registered service mark of Shell Capital Management, LLC.