By Nicholas Porter
By John Eckstein
By Rob Stein
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.
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.
Seeks to provide income and capital appreciation with a focus on risk management; adjusts allocations among income-producing asset classes as market conditions change.
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.