Tone's "All Weather" Strategy
At its core, the Tone Capital Global Balanced Strategy seeks to be a true "All-Weather" portfolio, using “quant-based” methods to continually balance portfolio risk exposures, employing real-time fundamental data to tilt the portfolio as economic trends evolve. By intelligently balancing portfolio risks and economic exposures instead of capital allocations, investors can improve the stability of their portfolios over long-term investment horizons.