Tactical Portfolios

CataMetrics™ Strategies, Blue Water Capital Management’s tactical ETF strategy division, actively pursues return opportunities across the globe while monitoring risk conditions and portfolio volatility on a daily basis. We seek to deliver the returns investors need with the investment experience they want – strategies that aim to reduce the likelihood of dramatic drawdowns in turbulent markets while also participating in the returns offered in stable and rising markets. We implement our strategies using inexpensive and tax efficient Exchange Traded Funds (“ETFs”) attempting to minimize the cost of participating in the markets. By seeking to deliver a specified, rangebound level of volatility we aim to keep you on track with your long term financial plan thereby bringing you financial confidence. To learn more, please visit www.catametricsstrategies.com.