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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
Why the Fed Is Bigger Than the President, No Matter Who Gets Elected
With the upcoming election, we have been traveling the country fielding questions about the markets and economy as well as which political party the markets prefer. Mountains of data and countless studies suggest that it doesn't actually matter all that much. So, what does matter? Check out our most recent article to find out.
Aug 2024
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
Yield Curve Inversion: July marks two years since the longest yield curve inversion in US history, where short-term Treasury yields exceeded long-term yields, driven by higher short-term interest rates. Economic Conditions: Stimulus measures during COVID led to increased money supply and consumer spending flexibility. Despite recent inflation and slowing spending, the economy remains resilient. Fed's Stance: The Fed remains cautious, ready to ease if needed, amidst inflation above 2% and expectations of longer-term rates around 2.3%. The paths to normalization include: gradual inflation decline prompting Fed easing (Scenario A); higher long-term rates amid inflation pressure (Scenario B); or a deep recession leading to aggressive Fed rate cuts (Scenario C). Investment Strategy: Current strategy focuses on the 5-year duration "belly" of the yield curve for optimal yield and risk management, balancing current yield against potential future rate changes.
Jun 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.