Why Investors Are Pulling Money From GTAA Funds

Based on analysis from MPI’s Megan Woods, Institutional Investor’s Julie Segal reviews the performance of prominent Global Tactical Asset Allocation (GTAA) funds. With recent underperformance driving outflows to the once fast-growing group of strategies, the MPI study seeks to help fund selectors better evaluate GTAA products, a group of disparate, complex and often opaque funds that can potentially add valuable diversification to portfolios. For the full GTAA analysis, see our research “Parsing the Dynamics of Global Tactical Asset Allocation (GTAA) Funds“.