Redhawk's tactical asset allocation process differs from traditional strategic asset allocation approaches, because it seeks to derive its source of out-performance from macro economic decisions.

Whereas strategic models must decide which individual securities to overweight and underweight, our managers have the flexibility to decide which markets to overweight or underweight. Much more than timing or the specific securities you invest in, the way in which your assets are allocated between asset classes and how they are rebalanced over time ultimately drive your returns.

Redhawk views asset allocation as both a global and a dynamic process. We allow our Investment Managers to respond to changes in the global equity and fixed-income markets through dynamic changes to asset allocation. Our managers are not looking for inefficiencies between securities, rather inefficiencies between entire markets, sectors, countries and major investment styles. Tactical decisions involve specific asset classes (i.e. large cap stocks vs. small cap stocks), major styles, sector allocations, country allocations, as well as commodity and alternative exposure.