Strives to provide investors the potential to participate in risk markets, while avoiding times of market decline and / or volatility.
Seeks participation in rising equity markets, while striving to reduce correlation to equity markets in times of market decline.
Strives to provide long-term total return through a combination of capital appreciation and income while limiting downside risk.
Flagship Strategy With 30-Year Track Record Of Providing Compelling Risk-Adjusted Returns In Varying Cycles.
Tactical Allocation Strategy Designed To Alternate Between a Risk-On and Risk-Off State During Times of Market Strength and Weakness.
Tactical Exposure To Both Equity And Fixed Income Markets With The Aim Of Reducing Drawdown And Downside Volatility.
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Investing involves risk. Principal loss is possible.
Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
This website is for informational purposes only and should not be construed as a solicitation to buy or sell, or to invest in any investment product or strategy. Investing in securities markets involves risk and the degree of risk varies by the type of investment or strategy. For a complete list of the risks associated with each of our Strategies, please review the Strategy Brochure and Factsheet. Materials such as blog posts, newsletters or commentary may contain information deemed to be correct and appropriate at a given time but may not reflect our current views or opinions due to changing market conditions. No information provided on this website should be viewed as, or used as a substitute for individualized investment advice.
Advisory services offered through Kensington Asset Management, LLC.
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