Dynamic Allocation
The Astor Dynamic Allocation strategy takes a macroeconomic approach to asset allocation by using our proprietary Astor Economic Index® (AEI). Dynamic Allocation seeks to adjust portfolio beta relative to the broad stock market throughout economic cycles by varying allocations to a broad range of asset classes. We think of the strategy as taking a “risk dial” approach: as economic fundamentals improve, risk is increased in the form of higher beta asset classes like equities and vice versa when economic data declines.
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STRATEGY HIGHLIGHTS
MULTI ASSET
Invests across a broad range of asset classes including currencies, commodities, fixed income, equities, and cash.
RISK MANAGEMENT
Adjusts portfolio beta according to economic signals in an attempt to reduce equity and risk asset exposure during downturns typically associated with weaker economic conditions and recessions.
MACROECONOMIC FOCUSED
The Astor Economic Index® is the cornerstone of the strategy’s investment process.