Tactical Strategies2019-01-28T15:57:32+00:00

 Risk Regime Strategies (Tactical)

Windham_Capital_Risk_Regime_Strategies
Risk Regime Commentary
Risk Regime Fact Sheet

Risk Regime Conservative

  • Conservative offering
  • 40% – 100% exposure to fixed income

Risk Regime I

  • Moderately conservative offering
  • 20% – 80% exposure to fixed income

Risk Regime II

  • Moderate offering
  • 10% – 70% exposure to fixed income

Risk Regime III

  • Aggressive offering
  • 0% – 60% exposure to fixed income
Our Strategies