
Incertus | Portfolio Trade
We replaced a commodity strategy ETF to improve the portfolio’s risk efficiency. Including the new commodity ETF in the portfolio will further reduce downside risk while still offering good upside participation and the inflation protection offered by the portfolio.
Latest Posts
High-Q | Performance – Q4 2022
The Portfolio finished ahead of its benchmark with a net gain for the quarter.
High-Q | Performance – Q4 2022
High-QJanuary 26, 2023
Core Plus | Performance – Q4 2022
Both the Portfolio's equity and fixed income allocations generated gains for the quarter.
Core Plus | Performance – Q4 2022
Core PlusJanuary 26, 2023
Incertus | Performance – Q4 2022
The Portfolio finished with a net gain for the quarter.
Incertus | Performance – Q4 2022
IncertusJanuary 26, 2023