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Navigator® Global Tactical

Navigate Global Markets with a Tactical Approach

Allocation
  • Equity, Tactical International Equity
APPROACH
  • Top-Down
FOR ADVISORS:

This strategy seeks capital appreciation through a tactical unconstrained investment approach focusing on a broad range of equity and fixed income opportunities.

Manage risk using a quantitative research process to tactically move between risk participation and capital preservation.
The strategy utilizes Clark Capital’s proprietary quantitative risk management model to identify risk-on and risk-off market environments.
Pursue diversified opportunities in global equity when allocated to risk.
The strategy will invest in low cost global equity indexes when allocated to a risk-on position.
Seek to protect principal during periods of volatility and uncertainty by allocating to Treasuries or cash.
The strategy will invest in low cost Treasury indexes and/or cash equivalents to preserve principal when allocated to a risk-off position.

Get to Know the People Behind the Portfolios

Related Insights

Brendan and Sean Clark in ThinkAdvisor Page Link
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Brendan and Sean Clark in ThinkAdvisor

July 17, 2026

In this new ThinkAdvisor feature, Brendan Clark, CFA® and Sean Clark, CFA® sat down with Dinah Wisenberg Brin to reflect on Clark Capital's growth and the vision behind our firm's evolution.

Read the full feature here.

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Monthly Moves: Charting Our Strategies, June 2026 Page Link
Monthly Moves
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Monthly Moves: Charting Our Strategies, June 2026

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June capped off a strong first half of the year as equities continued to advance despite elevated interest rates and ongoing geopolitical uncertainty.

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Glenn Dorsey on Schwab Network Page Link
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Glenn Dorsey on Schwab Network

July 10, 2026

Head of Client Portfolio Management Glenn Dorsey joined host Nicole Petallides on Schwab Network’s Opening Bell to discuss recent earnings and revisions, along with his outlook on AI and potential rate hikes.

Watch the interview here.

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