Market Adaptive Portfolio Strategies Overview
Our proprietary Market Adaptive Portfolio Strategies (MAPS) is a series of model ETF portfolios that meet the risk and return objectives of most clients. Our unique ETF investment process allows us to tactically rotate and hold the best performing segments of the market while also managing market exposure based on our proprietary models. We help you profit by being in just the right asset or asset class at the right time and at the right amount of exposure to protect capital.
In traditional asset allocation, investors tend to have investment assets spread among a large number of asset styles within a very diverse portfolio. This buy-and-hold approach seeks to reduce risk, smooth returns and achieve a market rate of return over a longer time horizon.
In contrast, we identify and stay with established trends, while using our models to identify and rotate to the most productive assets or asset classes as dictated by market conditions. Unlike buy-and-hold strategies we also vary our market exposure over time. This is especially important in Bear Markets like 2007-2008 where these portfolios may even be short or inverse the market.