At Kensington we believe that the best way to generate steady, above-average positive returns with low volatility and downside protection, is to employ a tactical investment methodology that has the potential to recognize and measure consistent and repeating behavioral patterns in the financial markets.
Most recent strategy returns, key statistics, exposures and holdings related data
Overview of our investment universe, philosophy, process and portfolio characteristics
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901 S. Mopac Expy - Ste 225
Austin, TX 78746
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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.
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