A long/short US large cap equity strategy
What is Tiebreaker?
Tiebreaker is an actively managed long/short strategy. The model portfolio uses AI and invests in US-based large-cap equities. The strategy’s objectives are to accrue returns over time while maintaining low beta, low volatility, and low correlation to the S&P 500. Tiebreaker adjusts its net exposure by tilting its weight long or short based on market volatility and risk.
Why use Tiebreaker?
Tiebreaker has shown resilience when the market experienced a protracted downturn. With a 6.16% max drawdown since 2014 it has been a reliable instrument for our portfolio.