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

Investing: Put First Things First

At Astor we often say that we focus our attention on the most important question: asset allocation.  For the typical US investor that means primarily the ratio of equities to fixed income and secondarily allocations to diversifying assets to smooth the portfolio returns.  Once you have decided these broad allocations your ultimate returns are -…

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This time we mean it – Janet Yellen reviews and previews monetary policy

One of the problems in this business is picking the few relevant pieces of information out of the endless stream of financial news, opinion and speculation.  Like a prospectors looking for a slightly shinier flake of stone among the silt in our pans we occasionally pick out promising pieces we think have not gotten enough…

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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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