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Tactical Managers and Strategies
Theta Research simplifies your search for high quality managers with real-money, third-party-verified performance tracking for tactical investment managers and strategies. Discover ways to use strategy diversification to strengthen client portfolios. Implement tactical strategies to manage risk. Take greater advantage of opportunities for profit.
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Data you can use -
Theta makes performance analysis easier
View performance and risk statistics on all or selected models. See percentile rankings relative to the other models in the Theta database. View detailed charts and tables containing information on all daily and monthly statistics for your selected models. Performance on many models is updated daily.
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The Importance of Actual Returns
Rear view mirrors work best for backing up. When it comes to the success of an investment strategy, what counts is its performance in the current market environment. “Past performance is not necessarily indicative of future results” is overused, but true. “As imperfect as it is, actual performance beats whatever is in second place by a country mile.”
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Theta News
Top Performing Models
| Previous 6 Months as of 9/30/2018 | |
|---|---|
| Model Symbol | Performance |
| THCEAB | 58.78% |
| THCDBC | 33.23% |
| THCEAD | 30.89% |
| THCCJA | 30.69% |
| SAFCIB | 29.09% |