Following the Market’s Lead
We made adjustments to the IRON Incertus Portfolio based on recent market developments and fundamentals.
Two objectives drove the recent changes:
- Reduce long-term real yield rate risk
- Reduce re-inflation risk
Latest Posts
by IRON FinancialHigh-Q | Performance – Q4 2022
The Portfolio finished ahead of its benchmark with a net gain for the quarter.
by IRON FinancialCore Plus | Performance – Q4 2022
Both the Portfolio's equity and fixed income allocations generated gains for the quarter.
by IRON FinancialIncertus | Performance – Q4 2022
The Portfolio finished with a net gain for the quarter.