Astoria is an investment management firm that specializes in the construction, management and model delivery of cross asset ETF managed portfolios. Our research driven portfolios are stress tested through various quantitative risk models in order to best understand our portfolio risks and to help determine when risk budgets should be expanded or contracted. Additionally, Astoria specializes in Outsourced Chief Investment Officer services to independent RIAs.
Astoria uses quantitative risk modeling, with a dynamic overlay, to help determine when risk budgets should be expanded or minimized
Astoria has manufactured institutional caliber investment strategies in a low-cost format leveraging the benefits of the ETF product (liquid, tax efficient, diversification, transparent). We utilize a disciplined, quantitative, and cross asset investment process to participate in upside exposure while hedging downside risks during stressed markets.
Our investment management process is a constant feedback loop between research, portfolio construction, and risk management. Investment decisions are made using strong economic and quantitative rationale backed by data. Astoria employs ongoing research assessment of these models to manage its investment processes and outcomes.
We believe ETF managed portfolios are the ideal construct in delivering superior global cross
asset allocation exposure in a liquid, transparent and tax efficient manner.