Incertus | Performance – Q2 2022
Overall, Incertus generated a smaller loss and other wins compared to its benchmarks.
Read MoreIncertus | Performance – Q1 2022
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.
Read MoreIncertus | Portfolio Trade
Higher inflation continues to pressure markets while real economic growth continues to decline. Meanwhile, we are positioning defensive assets to help...
Read MoreIncertus | Performance – Q4 2021
Fixed income outperformed. Inflation-protection securities was a strong contributor, and long-duration bonds also did well.
Read MoreIncertus | Portfolio Trade
For several reasons, we sold our position in MongoDB to position the portfolio more conservatively.
Read MoreIncertus | Portfolio Trade
With a continued build-up in uncertainties, we moved to exit our position in the Boston Beer Company.
Read MoreIncertus | Portfolio Trade
We identified Air Products & Chemicals as a winner and, in response, decreased our allocation in a natural resources ETF.
Read MoreIncertus | Portfolio Trade
We liquidated our position in Alibaba due to mounting delisting pressures. We also exited another metals and mining ETF.
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High-Q
High-Q 50/50
Incertus ETF
Income & Growth
Core Plus Suite