Astor Investment Management -
 Fundamentally Driven

Macroeconomics-based Asset Allocation

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Strategy Updates

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

Dynamic Allocation
Sector Allocation
Active Income
Monthly Commentary

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11
Dec

December update on the US economy

Our proprietary Astor Economic Index® is still showing strong growth in the US economy, though ...
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6
Dec

Does an Inverted Term Structure Lead to Recession?

Given the yield curve has been in the news as of late, we wanted to ...
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12
Nov

The Recession is Coming, The Recession is Coming . . . Or Is It?

Although the impossibility of predicting future recessions seems almost axiomatic, a growing crowd of economists, ...
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6
Nov

November Update on the US Economy

Our proprietary Astor Economic Index® is still showing strong growth in the US economy, though ...
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31
Oct

Market Turbulence: Why Passive Needs Active

Did your passive index fund call you this month?  NO, it did not! Imagine a ...
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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.

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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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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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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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