FUNDAMENTALLY DRIVEN.

Macroeconomics-Based Asset Allocation

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Our mission is to educate and empower investment professionals and their clients with economics-based tools and portfolio solutions that seek to reduce risk, capitalize on opportunities and help attain investment goals.


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Astor Solutions:
Dynamic Allocation
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Seeks to create an optimal mix of exposure to U.S. equity and up to eight asset classes with low correlation to the broader market; uses the Astor Economic Index® for asset allocation.


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Astor Solutions:
Sector Allocation
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A dynamic core equity solution for the risk-minded investor; focuses on macro-economic fundamentals and price trends at sector level; over/underweights sectors with a risk overlay.


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Astor Solutions:
Active Income
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Seeks to provide income and capital appreciation with a focus on risk management; adjusts allocations among income-producing asset classes as market conditions change.


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Astor Solutions:
Macro Alternative
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Multiple strategies across diverse asset classes. Pursuing a global macro hedge fund strategy, with the lower cost, greater transparency and daily liquidity of a mutual fund.


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The Cornerstone of Astor's Investment Process

ASTOR ECONOMIC INDEX

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AEI Chart

Source: Astor Calculations : 12/31/1999 – 1/31/2017 The Astor Economic Index® should not be used as the sole determining factor for your investment decisions. There is no guarantee the index will produce the same results in the future. Please refer to the accompanying disclosures for additional information regarding the Index.

LATEST NEWS & INSIGHTS

February Quick Read on the US Economy

I interpreted last few month's economic releases as showing somewhat stronger economic growth in the US.  Our latest reading for the Astor Economic Index® (“AEI”) is higher over the month and has been moving steadily higher since the election to its highest level in about 18 months.  I still see the US as currently growing…

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Prediction 2017: The End of the “Great Experiment of the Managed Economy”

As we look ahead to what 2017 may hold, I’m predicting the end of  what I call “the great experiment”—the managed economy that has dominated the fiscal and economic landscape for nearly ten years. The reason, as we state in the Astor Outlook 2017 Report, is not political. Rather, it’s time! Given where we are…

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The Astor Pulse: How To Talk to your Clients about….

How to Talk to Your Clients About …. Dynamic Asset Allocation For many investors, the phrase “asset allocation” brings to mind the traditional 60/40 split between stocks and bonds. In today’s low-return market environment, however, the standard 60/40 asset allocation may not suffice.  At Astor, we believe the solution for investors is to include dynamic…

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