A Unique Approach to Building Smarter Portfolios
Durable Portfolio Construction is an investment philosophy and framework that can help investors make smarter long-term investment decisions regardless of market gyrations. It is grounded in a set of fundamental principles strategically designed to assist individuals, advisors and institutions who seek to build portfolios which can withstand market volatility while also realizing long-term asset growth.
Durable Portfolio Construction rests on a foundation of these key principles:
- Put risk first
- Maximize diversification
- Use alternative investments
- Make smarter use of traditional asset classes
- Be consistent