Perspectives
Featured Commentary
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Monthly Market Commentary – July 2026
June’s central tension was that positive US economic data coincided with weakness in certain large-cap equities.
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Monthly Market Commentary – June 2026
June’s central tension was that positive US economic data coincided with weakness in certain large-cap equities.
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Monthly Market Commentary – May 2026
US equities moved lower in March as the conflict involving Iran, the US, and Israel pushed energy prices sharply higher and added another layer of uncertainty to an already fragile market backdrop. After
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Monthly Market Commentary – April 2026
US equities moved lower in March as the conflict involving Iran, the US, and Israel pushed energy prices sharply higher and added another layer of uncertainty to an already fragile market backdrop. After
Featured Insights
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White paper: Trend Following and Tail Risk
An introductory understanding of how trend following can manage tail risk.
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Navigating Fixed Income Markets in 2025
At Kensington Asset Management, we’ve actively managed fixed income solutions for clients for over three decades. Throughout this journey, we’ve weathered all types of macroeconomic regimes from extreme market volatility events to periods of steady growth.
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Everything is Expensive
In the current market landscape, it’s becoming increasingly clear that “everything is expensive.” Elevated valuations across both US equity and fixed income markets underscore the need for caution and adaptability. In the current market landscape, it’s becoming increasingly clear that “everything is expensive.” Elevated valuations across both US equity and fixed income markets underscore the need for caution and adaptability.
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In the Wake of Fed Rate Cuts
Just over a month has passed since the Federal Reserve’s rate cut on September 18th, and something unusual is happening in the Treasury markets. Despite the reduction in the benchmark rate, yields are continuing to rise across maturities.
Latest News
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Kensington Credit Opportunities ETF (KAMO) Surpasses $100 Million in Assets
Kensington Credit Opportunities ETF (KAMO) Surpasses $100 Million in Assets
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Kensington’s Dynamic Allocation Strategy Extends PSN Top Guns Streak into Q1 2026, Marking Five Consecutive Quarters of Recognition
The Strategy earned one-year recognition in two distinct PSN Top Gun categories in the Q1 2026 results, extending an uninterrupted streak that began in Q1 2025 and underlining the durability of its systematic, risk-aware allocation process across a wide range of market environments.
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Kensington’s Dynamic Allocation Strategy Secures PSN Top Guns Recognition Across All Four Quarters of 2025
The Strategy Ranked Top 10 In 1-Year And 3-Year ETF US Equity, Large Cap, And Core Equity Universes In Zephyr’s PSN Top Guns Database.
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Kensington’s KHPI ETF Surpasses $250 Million in Assets
Kensington Asset Management, LLC (“Kensington”) announced that the Kensington Hedged Premium Income ETF (Ticker: KHPI) has surpassed $250 million in Assets Under Management (AUM) as of 12/18/2026. The milestone represents a meaningful level of scale for the actively managed ETF following its launch in September 2024 and reflects continued advisor adoption across platforms.
