Strategy Performance

Proprietary trend-following system generates distinct model postures depending on the combination of asset class Risk-On / Risk-Off signals, allowing the Strategy to shift asset class exposures significantly based upon model outputs.

Performance Statistics (Composite Net)
as of 12/31/2022

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Allocation Ranges

 AA-Strat-Allocation

 

Active Advantage Strategy Materials

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Quarterly Fact Sheet

Most recent strategy returns, key statistics, exposures and holdings related data

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Investor Presentation

Overview of our investment universe, philosophy, process and portfolio characteristics

Monthly Commentary

Read the latest Commentary from Kensington Asset Management