News

Island Light Investment Views (Apr 2015)

Investment Views Our investment strategy team makes a series of active decisions within our Global Portfolios based upon our current outlook on the US and global economy, global equity and fixed income markets. Every quarter, we shift assets away from our strategic allocation, tilting our allocations in certain asset classes and segments from their...

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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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Matt Pierce presents at RADA conference March 30, 2015

Matt Pierce will be speaking on the affect of pension fund distribution rates on an asset allocation policy at the March 30, 2015 conference sponsored by the Retirement Administrators and Designers of America at Sea Island, Georgia. The topic covers the appropriate asset allocation portfolio given fixed rate distributions from a permanent endowment. If...

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Islnad Light Sector Notes (Mar 2015)

Overview We updated our Sector Rotation strategy in at the end of February 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 reduced our exposure to the US financials, increased allocations to materials...

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Island Light Sector Notes (Feb 2015)

Overview The Island Light Sector rotation strategy was updated for February as part of our regular monthly rebalancing. The strategy employs an advanced algorithm for capturing market momentum in an optimized portfolio of US sectors, rebalanced monthly. For this month, we retained our exposure to the US financials, increased allocations to technology...

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Island Light Investment Views (Dec 2014)

Investment Views Our investment strategy team makes a series of active decisions within our Global Portfolios based upon our current outlook on the US and global economy, global equity and fixed income markets. Every quarter, we shift assets away from our strategic allocation, tilting our allocations in certain asset classes and segments from their...

Continue reading...