TruColor Capital Management LLC
Asset allocation strategy, Tactical Volatility Rotation, providing exposure to the Emeging Markets with less downside and total risk.
TruColor Capital manages an Emerging Market fund using sophisticated statistical models and other quantitative techniques to avoid extreme market drawdowns. Our objective is to provide Emerging Market exposure with better returns and lower risk than the MSCI benchmark for institutional investors. Our models aim to position the portfolio in the Emerging Markets when markets are moving up, and to withdrawn market exposure during downturns.