Robust Asset Allocation Index
The Index seeks capital appreciation with downside protection.
Simple Asset Allocation – The index focuses on robustness over complexity
Evidence-Based Stock Selection – The Index seeks value and momentum characteristics
Downside Protection – The Index seeks to minimize the chance of large losses
- Fee Breakdown – Our fees are transparent
Read our white paper on the Robust Asset Allocation Index
Our Process
Our downside protection models may not work in all situations and could fail to achieve their objectives.
Trend-Following
Downside Protection
Trend-following seeks to minimize large losses.
Active Equity
Value and Momentum
Seek to capture global value and momentum premiums
Affordability
Low All-In Costs
We seek to deliver the highest quality at the lowest cost possible.
Transparency
Index-based Methodology
Our process is fully transparent.No black boxes here.
