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Tactical asset allocation—making short-term adjustments to your long-term allocation—can play an important role in seeking enhanced returns and mitigating risks.
Effective tactical asset allocation across many asset classes and countries requires discipline and expertise.
Our Global Investment Committee (GIC) is a team of thought leaders who determine our tactical positioning, bringing you key insights into market developments.
Local insights, global perspectives
The GIC provides tactical insights and weightings for equities, fixed income, hedge funds, commodities and cash worldwide.
Led by our Global Chief Investment Strategist, it draws upon analysis from our four regional strategy teams and from other experts across Citi.
It updates its tactical positioning at least every month and more often when events require it.
The GIC’s decisions are based on quantitative and qualitative analysis, taking a 12- to 18-month view of the markets.
Its tactical weighting adjustments to our strategic allocations aim to take advantage of opportunities and mitigate risks over the near term.