The Value of Non Correlation

Attempting to identify the best performers each year is a difficult task. However, creating a portfolio that includes asset classes that have proven over time to be profitable and positively sloped, may limit short term swings. Proper diversification has the ability to achieve returns greater than the overall market with less volatility and minimal drawdown in comparison to the S&P 500. Astor’s approach places a strong emphasis on correlation analysis, with a focus toward creating a portfolio of non-correlating assets. The fund invests, using ETFs, in multiple asset classes, including equities, but also fixed income, commodities, currencies and other hard asset classes. The goal of the Astor Advantage is less volatile long-term capital appreciation and lower drawdown, thereby attempting to generate a more stable risk/return curve than our benchmark. Protection against stock market declines is a key focus of Astor’s approach.