Astor Investment Management -
 Fundamentally Driven

Macroeconomics-based Asset Allocation

Explore Astor

Strategy Updates

Holding Documents, Fact Sheets, and additional Information for Astor Strategies

Dynamic Allocation
Sector Allocation
Active Income
Monthly Commentary

More
11
Jan

Astor’s Bryan Novak featured in Wealth Management Magazine’s 2019 Market Outlook

  In the 2019 Market Outlook published this month by WealthManagement.com, Astor portfolio manager, Bryan ...
More
11
Jan

Factor Investing: Here to Stay?

Factors have entered the mainstream of investing.  Factor investing was once limited to academic finance ...
More
10
Jan

January update on the US economy

Our proprietary Astor Economic Index® is still showing good growth in the US economy relative ...
More
31
Dec

Current Market and Historical Context

Market volatility of the past few weeks/months has created anxiety for investors who can’t help ...
More
11
Dec

December update on the US economy

Our proprietary Astor Economic Index® is still showing strong growth in the US economy, though ...
More

Astor Solutions:

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.

Learn More

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.

Learn More

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

Learn More

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.

Learn More