Global.Disciplined.
Institutional-Grade Strategies Built for a Complex World
INVESTMENT PHILOSOPHY
The management team at Timber Point Capital Management has been managing global multi-asset strategies since 1992. Our investment process is built on a foundation of macro-driven analysis, disciplined execution, and rigorous risk management.
“In volatile markets, investors need a strategy that can implement near-term allocation changes in a disciplined and effective manner.”
David Cleary, CFA — Founder & CIO
Macro-Driven
A forward-looking, top-down, global framework drives every investment decision. Macro trends, policy inputs, and geopolitical variables are continuously evaluated.
Disciplined Process
Tactical yet disciplined, our repeatable investment process is designed to adjust to an ever-changing market environment without abandoning core principles.
Risk-Aware
Integrated asset allocation, portfolio implementation, and risk management processes work in concert to protect and grow capital across market cycles.
Global Universe
We are not beholden to any one asset class, investment style, or strategy. Our global universe spans equities, debt, commodities, currencies, and alternatives.
EXPLORE OUR STRATEGIES
Global Allocations Strategy
Since 2008, the Timber Point Global Allocations Strategy has sought superior risk-adjusted returns by allocating capital across a wide variety of asset classes. A directional, global macro strategy incorporating equities, debt, commodities, currencies and market hedging tools.
Inception Date
5/1/2008
Geographic Focus
Global
Accessible Via
Mutual Fund & SMA
Compliance
GIPS Compliant
Objective
Seeks superior risk-adjusted returns by allocating capital across a wide variety of global asset classes while targeting moderate levels of total portfolio risk and providing diversification benefits to a traditional portfolio.
- ✓Tactical yet disciplined, repeatable investment process
- ✓Integrated asset allocation, portfolio implementation and risk management
- ✓Adjusts to an ever-changing market environment
- ✓Multiple BarclayHedge Top 10 Global Macro Fund rankings
Allocation Framework
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strategies can complement your portfolio.