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Cash Rebalance Option

Rebalance Settings on the Rebalancing System Settings page allow you to customize how Tamarac Trading adheres to logic during a rebalance and how it calculates information during that process. These settings are widely applicable to many different rebalance types. Cash Rebalance Option controls how cash is treated during a rebalance.

These are the options available: 

• Use All Cash Excluding Model Target %: Tamarac Trading tracks cash for the overall group and prevents cash from being overspent, based on your model allocation. Once the cash target is reached, Tamarac Trading no longer makes any buy recommendations.

  This setting will be ignored for directed trades using the Rebalancing Group Value option.

  

• Use All Cash: Tamarac Trading is not restricted to holding model cash and can invest all cash down to the minimum for cash within the model. This can occur if other positions can't be sold to generate cash to invest proceeds into underweight securities.