ETF PM’s absolute return portfolios target gains in both up and down markets. We employ both diversified and concentrated multi-strategy solutions in an effort to deliver strong growth with principal protection.
See the performance for Max Alpha, Ultra, and our full list of investment portfolios.
On a long-term basis, we target average annual returns above 20%, with an overriding risk limit of 12% to 15% per year.
In order to reduce risk and maximize client value, our absolute return portfolios may shift into cash as needed, and we do not charge a performance fee. In fact, our active risk control process has proven the potential to deliver gains in a crash.
Learn more about us, InvestableBenchmarks.com, and contact us today.
Past performance does not guarantee future results. See our disclosures for additional information.