Katonah EvE LLC

Global Tactical Allocation Program (GTAP)

Minimum Investment
$ 4,000,000
Management Fee 1.00%
Performance Fee 10.00%

Summary

The Global Tactical Allocation Program (GTAP) is a systematic managed futures program. It utilizes a dynamic risk parity methodology to form a balanced core model portfolio. A systematic multi-strategy overlay then works to control individual asset positioning and overall sector exposure beyond this core model portfolio.

With over 28 years’ experience within the managed futures and portfolio management industry, Kevin Doyle is the creator and portfolio manager of the Global Tactical Allocation Program.