Focus Point's Investment Strategies
Focus Point Capital is asset manager that combines asset allocation with active risk management to provide investors solutions that experience the benefits of beta and thematic exposures in upwards trending markets, as well as the sleep at night security of having Risk Trigger in place to buffer the downside during downwards trending markets, creating an all-in-one risk managed solution.
Better And Worse Times to Take Risk
Our philosophy is governed by a basic principle:
Different market environments require different portfolios.
Another New Way to Envision Alternatives
Alternatives used to mean exclusive private clubs that charged excessive fees with limited liquidity.
What if there was an option available that didn't come saddled with the unwanted consequences of private partnerships ?
The 60/40 Portfolio of the Future
The last three decades rewarded static portfolios.
Tomorrow's markets require a dynamic approach to thinking about risk.
Balanced Portfolio with a Risk Trigger
Giving investors what they they really want:
A diversified balanced portfolio that has an objective mechanism in place designed to increase and decrease risk when the probabilities dictate.
Guided by Objectivity.
Thematic Implementation.
Focus Point's investment process begins with a objective evaluation of the market environment utilizing our proprietary risk model that is continually evaluating different measures of market liquidity, valuations, economic momentum, volatility and market technicals. The output of our analysis is an objective determination of Risk Regimes that guide our allocation of risk.
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Then, we carefully select investments to construct a thematic portfolio of core positions combined with satellite positions that reflect relevant market dynamics.
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In the simplest of terms, Focus Point's risk model determines how much risk we take, Focus Point's discretionary view determines how we take that risk.
FPC Macro By The Numbers
14
Year Track Record of Strategy
7
Number of Platforms Where Available
28
Number of Indicators in
Risk Model
3
Number of Asset Classes in Portfolio
Platform Partners
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