Delivering
Active
Systematic
Risk-Driven
Asset Management Strategies Built for Performance & Protection
Outcome-Optimized Investing
Kensington Asset Management specializes in tactical, process-driven strategies designed to navigate market volatility by providing innovative pathways to upside participation and downside protection.
Perspective / Matters
Key insights offering an analytical lens into our decision-making — direct from our portfolio managers.
White paper: Trend Following and Tail Risk
An introductory understanding of how trend following can manage tail risk.
Read More“America First” Approach
The world remains in flux as investors assess the geopolitical and economic policies of the new administration. Trump’s “America First” approach continues to drive policy, causing disruption abroad but reinforcing US leverage in global negotiations.
Read MoreA Dynamic Start
January set the stage for a dynamic start to 2025, with markets responding to evolving macroeconomic conditions, heightened volatility, and shifting leadership across asset classes.
Read MoreFlight to Quality in Uncertain Times
February saw heightened volatility as investors reassessed the economic impact of newly imposed trade tariffs. While the market had initially assumed tariffs were a bargaining tactic, the confirmation of their implementation triggered a swift correction.
Read MoreThe Advantage Investors Seek
Active, Sector-Based Strategies
Dispassionate and disciplined market maneuvering
Proprietary Decision Models
Clearly defined, in-house investment methodology
Adaptive Downside Protection
Active risk pivoting and hedging tactics
Solutions
Reliable. Resilient. Risk-Driven. We equip investors with the core and complementary portfolio solutions that seek to generate multi-cycle risk-adjusted returns.
Dynamic Allocation
Risk-Managed Tactical Equity
Manager: Kensington Asset Management
Seeks participation in rising equity markets, while striving to reduce correlation to equity markets in times of market decline and/or volatility by alternating between a Risk-On Risk-Off state.
Managed Income
Risk-Managed Tactical Fixed Income
Manager: Kensington Asset Management
Strives to provide investors with potential to participate in rising markets while avoiding times of market decline and/or volatility.
Active Advantage
Tactical Multi-Asset Allocation
Manager: Kensington Asset Management
Strives to provide long-term total return through a combination of capital appreciation and income while limiting downside risk.
Defender
Momentum-Based Multi-Asset
Manager: Liquid Strategies
Strives to participate in rising markets, but with reduced risk of drawdown in declining markets through a diversified portfolio of asset classes as well as a proprietary overlay process.
Hedged Premium Income
Hedged Large Cap Equity
Manager: Liquid Strategies
Seeks to capture the upside of rising equity markets while hedging against downside and delivering consistent, distributable income.
