Tactical Index Solutions

A range of single-asset and multi-asset indices that provides a highly sophisticated form of diversification.

Index Annual Sharpe Rolling 12 Months
ProfitScore Alternative Income (PSAI) 2.52 13.82%
Tactical High Yield Bond (THYB) 1.58 15.58%
Long/Short Credit Default (LSCD) 1.66 4.51%
Long/Short US Treasuries (LSGB) 1.46 21.73%
Equity EV (EVOL) 1.59 10.45%
The Explorer (PSEP) 2.20 37.03%
Tactical Modern Portfolio Theory (TMPT) 1.54 -5.25%

ProfitScore Offers

  • Data driven investment strategies that exploit repeating tendencies in investment behavior
  • Multi-model strategies that mitigate market, sector, industry, company and strategy specific risk
  • An active framework to review, evaluate, and manage risk every day
  • Liquid index solutions designed to be easily replicated by product partners and distribution firms
  • Quant based investment models that can be sourced directly into existing investment processes

Consulting and Advisory Solutions

ProfitScore’s multi-model invest strategies can be sourced individually or combined in various ways on different opportunity sets to support the needs of your organization. Here are some ways we can help:

  • Enhance the reliability of your firms investment performance
  • Expand your firms product line-up by offering unique absolute return portfolios
  • Reduce investment return volatility in difficult market environments
  • Add quantitative methods as one of your firms core competences

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