Your Success Is
How We Measure Ours

Innovations In Asset Allocation – Core Risk Managed Solutions

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

Finding Value in a High-Priced Market: Active Investment Opportunities

» U.S. stock market is at all-time highs, raising concerns about overall market valuations. » Goldman Sachs predicts the S&P 500 will average only about 3% annual returns over the next decade. » Investors can still find opportunities by focusing on specific sectors, styles, and valuation methodologies beyond broad market averages. » The S&P 500’s market-cap weighted index is trading at nearly a 30% premium compared to an equal-weight index, highlighting valuation disparities. » A concentration of top-performing stocks, which represent 34% of the S&P 500, skews overall market valuations. » High-quality, overlooked companies and equal-weighted strategies offer opportunities for investors seeking better valuations. » Alternative approaches include: equal-weight index funds, sector-specific ETFs, high-quality stock selection, and value-oriented approaches.
Dec 2024

Watching China’s Economic Miracle (and Relevance) Fade Before Our Eyes

Watching China’s Economic Miracle (and Relevance) Fade Before Our Eyes • China confronts a critical economic transition marked by an aging population and escalating private sector debt. • Private sector debt near 300% of GDP, concentrated in real estate, threatens systemic financial risks. • COVID-19 has accelerated economic challenges, dramatically reducing China's historically robust growth rates. • Demographic and economic trends are significantly constraining China's future economic potential. • Government policy interventions appear unlikely to reverse the country's structural economic decline.
Dec 2024

The U.S. Housing Market: Challenges and Solutions

What will it take to get the housing market moving? Everybody's got some connection to real estate, whether you're a homeowner, realestate investor, or you make your living in some aspect of the real estate market. Those with some experience and some history have seen booms and busts, but today's real estate market might be described as lackluster. Listen in as we discuss the facts of how we got here, where we are today, and what will need to happen to reawaken the real estate market.
Nov 2024

Communication is at the heart of our process.

If you would like to learn more about how our differentiated solutions can help you and your clients, let’s talk.

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