CLTIX Catalyst Tactical Allocation Fund I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), KLA Corporation (NASDAQ:KLAC), Marriott International (NASDAQ:MAR).

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.

The average market capitalization across the Catalyst Tactical Allocation Fund I MF is 749.36B. The market cap for tickers in the group ranges from 16.49B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is PFGC at 16.49B.

The average weekly volume growth across all stocks in the Catalyst Tactical Allocation Fund I MF was 24%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -63%