
Inflation Risk Rising
We are increasing the allocation to US Treasury Inflation-Protected Securities (LTPZ) and reducing the allocation to long duration Treasury (ZROZ) in anticipation of further inflation pressures produced by the reopening of the economy.
Latest Posts
Minimum Variance Is the Key
High-Q had substantial outperformance during April compared to its benchmark, the S&P 500.
Minimum Variance Is the Key
High-QMay 18, 2022
Looking Forward to More Opportunities
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.
Looking Forward to More Opportunities
Incertus ETFApril 28, 2022
Weathering the Market Cycles
Overall long-term Incertus portfolio returns have been solid compared to our benchmark.
Weathering the Market Cycles
IncertusApril 28, 2022