Proprietary Investment Capabilities
Our overall investment approach was developed during our Chief Investment Officer’s years as a market maker and proprietary trader at the Chicago Board of Trade and Chicago Mercantile Exchange. The process focuses on effective risk management and primary research.
Client Focused
Our innovative strategies always strive for risk-adjusted returns, reduced downside volatility, diversified return streams, and relatively lower levels of correlation.

Investing with intention
LEARN MOREHelping Your Investment Journey
When the markets feel trying, here are a few things you can do to help your investment journey.
Read MoreReview May 2022 Portfolio Performance
High-Q has outperformed its benchmark, the S&P 500, by 12.98% from the start of 2022 through 5/31/22.
Read MoreMinimum Variance Is the Key
High-Q had substantial outperformance during April compared to its benchmark, the S&P 500.
Read MoreLooking Forward to More Opportunities
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.
Read MoreWeathering the Market Cycles
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.
Read MoreMomentum for the Books
The portfolio is on a roll, especially compared to its benchmark.
Read MoreFocusing On Our Low Volatility Investment Approach
Amid ongoing domestic and global challenges, the portfolio remains focused on our low volatility investment approach.
Read MoreThe Good and the Bad – Plainly Speaking About Q1 2022
Plainly speaking, there are multiple forces at play, making the global macro environment particularly perilous.
Read MoreEarly Access to Q1 2022 Performance
The portfolio had a remarkable quarter compared to its benchmark, the S&P 500.
Read MorePosition Changes Amidst Continuing Rising Yield & Inflation
A move to TIPS...
Read MorePortfolio Updates
Helping Your Investment Journey
When the markets feel trying, here are a few things you can do to help your investment journey.
Read MoreHelping Your Investment Journey
Review May 2022 Portfolio Performance
High-Q has outperformed its benchmark, the S&P 500, by 12.98% from the start of 2022 through 5/31/22.
Read MoreReview May 2022 Portfolio Performance
Minimum Variance Is the Key
High-Q had substantial outperformance during April compared to its benchmark, the S&P 500.
Read MoreMinimum Variance Is the Key
Looking Forward to More Opportunities
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.
Read MoreLooking Forward to More Opportunities
Weathering the Market Cycles
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.
Read MoreWeathering the Market Cycles
Momentum for the Books
The portfolio is on a roll, especially compared to its benchmark.
Read MoreMomentum for the Books
Quarterly Market Update
Our angle on the most important topics
The Good and the Bad – Plainly Speaking About Q1 2022
Plainly speaking, there are multiple forces at play, making the global macro environment particularly perilous.
Read MoreThe Good and the Bad – Plainly Speaking About Q1 2022
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Latest Commentary
Helping Your Investment Journey
When the markets feel trying, here are a few things you can do to help your investment journey.
Read MoreHelping Your Investment Journey
Review May 2022 Portfolio Performance
High-Q has outperformed its benchmark, the S&P 500, by 12.98% from the start of 2022 through 5/31/22.
Read MoreReview May 2022 Portfolio Performance
Minimum Variance Is the Key
High-Q had substantial outperformance during April compared to its benchmark, the S&P 500.
Read MoreMinimum Variance Is the Key
