Paragon Global Markets
AIS Capital Management
AIS TAAP
Tactical asset allocation / long-term / discretionary / fundamental / global macro
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Month Performance
-6.49%
Sep 2026
YTD Return
-4.62%
Through Sep 2026
AUM
$15,614,292
Assets Under Management
Overview
The AIS Tactical Asset Allocation Portfolio (TAAP) strategy employs a long term, discretionary, fundamental global macro investment process for its tactical asset allocation methodology. For a given long term global macroeconomic environment, the TAAP strategy tactically over weights asset sectors likely to outperform and under weights those with above average risk. It seeks to provide conservative long term growth of capital and preservation of purchasing power through active investment in gold, select equities, bonds, and cash equivalents. TAAP is a long-only portfolio and does not use any leverage. When the portfolio has an allocation to equities, the portfolio managers use a proprietary stock selection process that combines quantitative and fundamental, macroeconomic analysis to identify a portfolio of companies poised to outperform in the current economic environment.
Program Details
| Inception Date | Apr 1992 |
| Trading Style | N/A |
| Holding Period | Long Term |
| Markets Traded | Stock Indices, Financials, Metals, Cash |
| Margin | 0% |
| Minimum Investment | $0 |
| Management Fee | 1.00% |
| Performance Fee | 0.00 |
This is a snapshot only. Investors should read the applicable Disclosure/Offering documents to determine suitability.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
Hypothetical growth of $1,000 based on reported monthly returns.
Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
PERFORMANCE SUMMARY
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +63.46% | +26.05% | +13.54% | -0.81% |
Maximum Drawdown Since Inception
-36.46%
Past performance is not indicative of future results.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND/OR FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS, CRYPTO FUTURES, AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. THIS MATTER IS INTENDED AS A SOLICITATION TO INVEST IN MANAGED FUTURES.