Our Solutions

Investment Objective

The Corbett Road Opportunity Strategy is a tactical solution that seeks long-term growth of capital and attempts to mitigate drawdowns during economic downturns by reducing the strategy’s equity exposure.

Investment Strategy

This strategy targets between 35-40 individual equity positions, though it may invest in ETFs or other exchange-traded assets when needed. It can invest in any exchange-traded asset class and is not restricted by market cap, sector, or geographic location. Based upon macrocast™ indicators, this strategy may hold a substantial fixed income or cash position as broader macroeconomic conditions deteriorate and are deemed unfavorable. 

The Opportunity Strategy takes a dual-pronged approach to research and investment. The top-down macro analysis is driven by Corbett Road’s proprietary risk model, macrocast™, which determines the strategy’s equity allocation based on prevailing economic conditions. A deeper assessment of the market cycle drives equity positioning, and individual investments are selected using a bottom-up, fundamental approach. Through our dual approach, economic events are recognized for their potential to affect overall market returns while a deeper analysis of individual investments aims to incrementally add to potential returns. 

• Summary:
• Invests primarily in individual equities and occasionally ETF’s
• Top-down, macrocast™ driven equity allocation and bottom-up investment selection
• Unconstrained investment selection—this strategy can invest in any exchange-traded asset class, market cap, and geographic location
• Quantitative risk management at the security level seeks to mitigate excess losses on any individual investment
• The strategy can go to cash, short-term fixed income, and other defensive assets in times of market stress
• $100,000 minimum

Opportunity MX Fact Sheet
GIPS Disclosure – Opportunity MX

Investment Objective

The Corbett Road Dynamic ETF Strategy is a tactical solution that seeks long-term growth of capital and attempts to mitigate drawdowns during economic downturns by reducing the strategy’s equity exposure. The strategy invests exclusively in exchange-traded funds (ETFs). 

Investment Strategy

This strategy targets between 17-20 ETF positions and utilizes a core/satellite approach to investing. It can invest in any exchange-traded fund (ETF), and it primarily invests in broad market index ETFs, sector- and industry-specific ETFs, as well as factor and style-focused ETFs. Based upon macrocast™ indicators, this strategy may hold a substantial fixed income or cash position as broader macroeconomic conditions deteriorate and are deemed unfavorable. 

The Dynamic ETF Strategy is a flexible ETF strategy that takes a top-down approach to investing. The top-down macro analysis is driven by Corbett Road’s proprietary risk model, macrocast™, which determines the strategy’s equity allocation based on prevailing economic conditions. Intra-cycle analysis drives individual investments. Certain styles, factors, and industries outperform at different stages of the market cycle, and Dynamic ETF seeks to capitalize on these trends by making active sector bets and concentrated satellite investments in factor and industry-focused ETFs. 

Summary:

• Invests in ETFs exclusively
• Top-down, macrocast™ driven equity allocation
• Risk-regime rotation—seeks to generate alpha by rotating sectors, factors, and industries based off intra-cycle analysis
• Quantitative risk management at the ETF-level seeks to mitigate excess losses on any individual investment
• The strategy can go to cash, short-term fixed income, and other defensive assets in times of market stress
• $100,000 minimum

Dynamic MX Fact Sheet
GIPS Disclosure – Dynamic MX

Investment Objective

The Corbett Road Core Equity Strategy seeks long-term growth of capital as its primary goal.

Investment Strategy

This strategy targets 45-50 equity positions and is designed to remain invested through market volatility and economic cycles. The Core Equity strategy selects 45-50 stocks from the S&P 500 Index using a multi-factor model that seeks to identify US large-cap businesses with industry-leading scale, operating efficiency, and earnings momentum. The strategy offers concentrated exposure to established market leaders while maintaining a sector composition similar to the index.

Core Equity MX Strategy Fact Sheet

Investment Objective

The Corbett Road Opportunity TX Strategy is a tactical solution that seeks moderate long-term growth of capital and attempts to mitigate market drawdowns during periods of elevated volatility and weakening market internals by reducing the strategy’s equity exposure. 

Investment Strategy

This strategy targets between 35-40 individual equity positions. It can invest in any exchange-traded asset class and is not restricted by market cap, sector, or geographic location. Based upon microcast™ indicators, this strategy may hold a substantial fixed income or cash position.

The Opportunity TX Strategy takes a dual-pronged approach to research and investment. The top-down market analysis is driven by Corbett Road’s proprietary risk model, microcast™, which determines the strategy’s equity allocation based on prevailing market conditions. A deeper assessment of the market cycle drives equity positioning, and individual investments are selected using a bottom-up, fundamental approach. Through our dual approach, economic events are recognized for their potential to affect overall market returns while a deeper analysis of individual investments aims to incrementally add to potential returns.

• Summary:
• Invests primarily in individual equities and occasionally ETF’s
• Top-down, microcast™ driven equity allocation and bottom-up investment selection
• Unconstrained investment selection–this strategy can invest in any exchange-traded asset class, market cap, and geographic location
• Quantitative risk management at the security level seeks to mitigate excess losses on any individual investment
• The strategy can go to cash, short-term fixed income, and other defensive assets in times of market stress
• $100,000 minimum

Opportunity TX Fact Sheet

Investment Objective

The Corbett Road Dynamic TX Strategy is a tactical solution that seeks moderate long-term growth of capital and attempts to mitigate market drawdowns during periods of elevated volatility and weakening market internals by reducing the strategy’s equity exposure. The strategy invests exclusively in exchange-traded funds (ETFs). 

Investment Strategy

This strategy targets between 17-20 ETF positions and utilizes a core/satellite approach to investing. It can invest in any exchange-traded fund (ETF), and it primarily invests in broad market index ETFs, sector- and industry-specific ETFs, as well as factor and style-focused ETFs. Based upon microcast™ indicators, this strategy’s allocation to equities will adjust to the prevailing market environment and may hold a substantial fixed income or cash position when underlying market conditions are deemed unfavorable. 

The Dynamic TX Strategy is a flexible ETF strategy that takes a top-down approach to investing. The top-down market analysis is driven by Corbett Road’s proprietary risk model, microcast™, which determines the strategy’s equity allocation based on prevailing market conditions. Intra-cycle analysis drives individual investments. Certain styles, factors, and industries outperform at different stages of the market cycle, and Dynamic TX seeks to capitalize on these trends by making active sector bets and concentrated satellite investments in factor and industry-focused ETFs. 

Summary

• Invests in ETFs exclusively
• Top-down, microcast™ driven equity allocation
• Risk-regime rotation—seeks to generate alpha by rotating sectors, factors, and industries based off intra-cycle analysis
• Quantitative risk management at the security level seeks to mitigate excess losses on any individual investment
• The strategy can go to cash, short-term fixed income, and other defensive assets in times of market stress
• $100,000 minimum

Dynamic TX Fact Sheet

Investment Objective

The Corbett Road Core Equity TX Strategy seeks long-term growth of capital as its primary goal.

Investment Strategy

This is an active strategy that seeks long-term growth of capital. This strategy targets 45-50 equity positions and is designed to remain invested through market volatility and economic cycles. The Core Equity strategy selects 45-50 stocks from the S&P 500 Index using a multi-factor model that seeks to identify US large-cap businesses with industry-leading scale, operating efficiency, and earnings momentum. The strategy offers concentrated exposure to established market leaders while maintaining a sector composition similar to the index.

Core Equity TX Strategy