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Island Light Sector Notes (Apr 2015)

Overview We updated our Sector Rotation strategy in at the end of March as part of our regular monthly rebalancing. The strategy employs an advanced algorithm for capturing market momentum in an optimized portfolio of US sectors and is traded monthly. For this month, we increased our exposure to the US  consumer staples, financials, and healthcare...

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Enlightened Investing, Collaborative Investment Committee

Island Light’s investment process is based upon “Enlightened Investing”.  Enlightened Investing is a stable approach to portfolio management, emphasizing quantitative principles and proven investment practices, while accentuating asset allocation as the most important determinant of long term success in investment planning. We use this approach,...

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