Allocation / Performance Reports
Rules-Based Process in Motion Snapshot: Balanced Risk Model Ending August 31, 2024
Sep 14, 2024
Monthly Breakdown
Asset Allocations
Portfolio holdings are subject to change, vary over time and should not be considered a recommendation to buy any individual security.
Resources
Investment Objective and Strategy
The Ocean Park Balanced Risk Model (the “Model”) has two objectives, to provide total return and to limit exposure to downside risk.
The Model offers a diversified multi-asset portfolio designed for investors with a conservative risk profile. When equities are in an uptrend, the Strategy targets equity exposure between 15% and 30%. Equity exposure may vary above or below this range depending on market conditions.
The Model is unconstrained, tactically managed and invests primarily across global equity and fixed income asset classes. The Model seeks to participate opportunistically in global investment uptrends, while aiming to limit downside risk. Cash equivalents and/or short-term bond funds are held in the absence of uptrends. The Model may hold affiliated funds.