Building Your Future
It is important to understand and accept that market volatility is an important part of the TCI investment strategy. Meaningful market declines create the low valuations that allow TCI to increase exposure in equity assets. Market advances provide the opportunity to reduce equity exposure at high prices. This combination of rebalancing and active allocation has resulted in excess returns (alpha) over the long run.
Our investment objective is to earn 4 to 5% more than the rate of inflation over the long-term. Our best advice is for you to have a plan and stick to it.