
Incertus ETF | Performance – September 2022
Performance for the IRON Incertus ETF Portfolio as of September 30, 2022 is now available.

Incertus | Performance – September 2022
Performance for the IRON Incertus Portfolio as of September 30, 2022 is now available.

High-Q 50/50 | Performance – September 2022
Performance for the IRON High-Quality Equity 50/50 Portfolio as of September 30, 2022 is now available.

High-Q | Performance – September 2022
Performance for the IRON High-Quality Equity Portfolio as of September 30, 2022 is now available.

Core Plus | Performance – Q3 2022
We continue to monitor the investment and macro landscapes to adjust Core Plus portfolio holdings. Of central focus to our screening process, we look for high quality exposure, low-cost diversification, and attractive risk-adjusted return.

Incertus | Performance – Q3 2022
We remain very cautious and are continuing to monitor the macroeconomic landscape. Financial markets and the economy are still confronted by several challenges like high inflation, ongoing Fed rate hikes, and geopolitical instability.

Incertus ETF | Performance – Q3 2022
We remain very cautious and are continuing to monitor the macroeconomic landscape. Financial markets and the economy are still confronted by several challenges like high inflation, ongoing Fed rate hikes, and geopolitical instability.

High-Q | Performance – Q3 2022
The uncertainty and volatile markets are not showing signs of waning. The IRON High-Quality Equity Portfolio will continue to pursue high-quality firms that are consistently reporting improving operating efficiency, earnings growth, and efficient capital allocation.

Market Update | Volatility and Declines Offer Opportunities – Q3 2022 Recapped
The current extended bouts of volatility and declines offer opportunities to compound wealth at higher rates in the future.

Incertus | Portfolio Trade
We are reducing our position in long-duration US treasuries and increasing our US inflation-protected long-duration treasury exposure.