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 downside protection models may not work in all situations and could fail to achieve their objectives.