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The Ocean Park Tactical Bond Model seeks to produce satisfying long-term returns while limiting downside risk. It uses a tactical approach to move between three uncorrelated asset classes: High Yield Corporate Bonds (HYCB), U.S. Treasuries, or Cash
RESOURCES
Ocean Park Asset Management | Fact Sheets
Q4 2022 Tactical Bond Model Fact Sheet
January 26, 2023
Ocean Park Tactical Bond Model Fact Sheet as of December 31, 2022.
VIEW RESOURCEOUR INVESTMENT PROCESS
The foundation of our investment process begins with two very simple goals:
- Prevent large, unrecoverable losses and reduce volatility
- Produce satisfying, risk-adjusted returns over a market cycle
Whether it be a diversified or single asset strategy, all Ocean Park programs are managed with the same goal-based approach.
ALLOCATION POSITIONS
Current Positions
Allocations are subject to change.
Monthly Positions
Allocations are subject to change.
Historical Allocation Positions
to
Allocations are subject to change.
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