May 31, 2015 | Post by: Roman Chuyan, CFA Comments Off on Tactical Management: From Theory To Implementation –

Tactical Management: From Theory To Implementation –

Confused by “tactical management?” You are not alone – it continues to be a broad term that includes a variety of active investment strategies. I wanted to share my latest article, Tactical Investment Management: From Theory To Implementation, just published by IMCA’s Investments & Wealth Monitor. In it, I tried to clarify these questions:

  • How Tactical Management style fits within the MPT and active-vs-passive debate,
  • A sound approach to tactical management, and why simplistic strategies can hardly work, and
  • An example of how an effective tactical strategy can be implemented by advisors in practice.   

Published by IMCA (the owner of the CIMA® certification), IWM is a subscription/member-only publication, but you can access this article (and others in the current issue) free for a short period of time by following this link.


Model Capital Management LLC is a tactical investment manager. Please review the following pages for more information on Model Capital’s unique approach to tactical investment management and tactical asset allocation models/strategies.

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