Our Approach: Systematic Strategies For Resilient Growth
At Kensington Asset Management, our strategies are designed to generate steady, above-average returns with low volatility and controlled downside exposure, catering to a range of investor needs.
Each of our strategies, whether tactical or options-based, is systematic in its approach, consistently applying a structured methodology.
Our mission is to empower investors to reach their investment goals. We do this by offering solutions that focus on providing diversification to broad market indices and enhancing conventional, passive asset allocation approaches.
Philosophy
We believe in a disciplined, rules-based investing approach, recognizing that financial markets present patterns and opportunities that, when identified systematically, can potentially yield consistent results. Investor psychology and market dynamics play crucial roles in our approach, and we have developed strategies to help navigate these complexities effectively.
A Blend Of Strategic Insights
Our diverse offerings share a unified goal: to help investors achieve steady growth while managing risk. Here’s how we achieve this:
Model-Driven Tactical Strategies
For our tactical offerings, we employ proprietary trend and counter-trend indicators that measure market conditions systematically, seeking to pivot between Risk-On and Risk-Off positions based on market signals. This approach minimizes emotional biases and subjectivity, aiming to capture uptrends and mitigate potential drawdowns through quantitative decision models. By blending traditional and unique indicators, we strive to respond effectively to market movements with a methodical, resilient approach.
Our Innovative Options Overlay
Kensington has partnered with Liquid Strategies to provide solutions which employ innovative option overlays intended to generate income and enhance portfolio returns. We focus on collecting option premiums and managing risk efficiently through layered option contracts, with the goal of generating income independent of the yield curve while maintaining downside protection. Our option overlay strategies complement our tactical models, giving investors an opportunity to benefit from differentiated return sources.
Core Objectives Across All Strategies
Systematic & Repeatable Process
By adhering to a well-defined, quantitative framework, we strive to maintain consistent risk-adjusted returns across various market conditions.
Risk Management Focus
Each strategy is engineered to manage downside risk carefully, allowing for smoother performance across market cycles.
Innovative Insights for Stability
With an emphasis on recognizing stable patterns in performance, we create strategies geared toward minimizing volatility and optimizing return potential.
Kensington’s disciplined and systematic investment processes offers a wide range of solutions that allow investors the opportunity to adopt a hands-off, diversified approach to active management.
There is no guarantee that an investment strategy or diversification will generate a profit or prevent a loss.
Options overlay strategies are managed by Liquid Strategies, LLC under a sub-advisory agreement with Kensington Asset Management, LLC..
*An option overlay is an investment strategy using options contracts to enhance returns or manage risk on an existing portfolio. This often involves selling options to generate income or hedge against potential losses.
