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Innovations In Asset Allocation – Core Risk Managed Solutions
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The Stringer Difference

We believe we can help investors do better by incorporating valuable lessons learned from behavioral finance with our innovative allocation approach.

Why Invest With Us

Three Layers of Risk Management

01

Strategic Asset Allocation

We believe sound portfolio construction begins with strategic asset allocation. Our innovative allocation process is designed to overcome behavioral biases while dynamically managing exposures to reflect our outlook.

02

Tactical Asset Allocation

We manage risk tactically over the short-term by investing across a broad array of themes and asset classes including cash. We can either invest opportunistically or defensively depending on the environment.

03

Cash Indicator

This process is designed to potentially protect assets from extreme market downturns and create a cash reserve for reinvestment at more attractive valuations.

Risk Managed Solutions

Managing real money, for real people, in real time has led us to create multiple solutions to meet the needs of investors no matter where they are in their investment journey.

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Recent Articles & Insights

Election Year Series: A Path to Federal Debt Sustainability

The U.S. faces significant fiscal challenges due to current debt and deficit levels, requiring bipartisan cooperation to address effectively. History shows that fiscal responsibility can be achieved across party lines, but solutions are typically long-term rather than immediate. To achieve fiscal sustainability, spending growth must be lower than revenue growth. Our work suggests that that the U.S. can achieve to pre-COVID debt-to-GDP levels in 5-10 years, depending on economic growth rates and spending discipline. Innovation, such as AI, could potentially accelerate economic growth, similar to the IT boom of the 1990s, aiding fiscal recovery.
Jul 2024

Three Ways the Yield Curve May Normalize

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Inflation Again: Is This the 70s All Over?

In this piece we compare the 1970s to the current economic and market environments, comparing and contrasting across: monetary and fiscal policies; gold and currency valuations; oil and energy dependencies; inflation dynamics; and stock market dynamics. While lessons from the 1970s are valuable, today’s economic environment features fundamentally different monetary policies, energy dependencies, and global integration, requiring contemporary strategies for effective navigation and investment.
May 2024

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