The Case for Quality
Astoria's US High Quality Strategy Equal-weight your core US equity exposure with 100 of the highest quality large and mid-cap companies....
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ETF Managed Portfolios,
Thematic Equity Portfolios,
Outsourced CIO,
& Sub-Advisory Services
- Sep 12
- 5 min
CIO Thoughts: How to position your portfolio regardless of CPI print
Despite expected increases in the August headline YoY and MoM CPI (Consumer Price Index) report, the likelihood of a hike at the next...
35
- Jul 19
- 3 min
CIO Thoughts: What's the outlook for 2H 2023?
The S&P 500 is up nearly 20% in 2023 as the “impossible” market rally continues. Making sense of the markets has proved difficult for...
98
- Jul 10
- 4 min
CIO Thoughts: How can Portfolio Managers Invest in a De-Globalized World?
Deglobalization in the current global climate is a hotly contested topic amongst politicians and economists alike. Roughly speaking, it...
92
- Jul 3
- 3 min
CIO Thoughts: Does Japan have more growth potential than other ROW markets?
Astoria’s current macroeconomic framework points towards a constructive view on international equities as non-US markets have become...
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- Jun 26
- 4 min
CIO Thoughts: Are investors buying into the hype, or is the reversal in sentiment justified?
2023 has been an extraordinarily confusing year for portfolio managers. Investors have generally brushed off SPY’s +15% YTD rally,...
62
- Jun 22
- 5 min
Does Improving Breadth Suggest a Positive Path Ahead for Equities?
Last Week’s Macro Data: Headline inflation continued to soften in May as annualized CPI (Consumer Price Index) eased for the eleventh...
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- Jun 21
- 5 min
CIO Thoughts: Why we still like inflation-linked assets
We believe it continues to make sense for investors to hedge inflation risk, despite headline inflation reports trending lower and...
80
- Jun 16
- 3 min
CIO Thoughts: Is the coast clear to increase equity risk?
While the current market environment remains a mixed bag from a macro perspective, investors are slowly regaining some optimism. The Fed...
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- May 31
- 1 min
CNBC Interviews Astoria's John Davi about 2023 ETF Flows and Artificial Intelligence
Click here to watch the interview Astoria Portfolio Advisor’s Founder and CIO, John Davi, was featured on CNBC to discuss 2023 ETF flows...
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- May 30
- 4 min
Will the Strong Consumer and AI Optimism Drive Markets Higher?
Macro Data from Early Last Week: April Building Permits (final) and New Home Sales point to mixed implications for the housing market:...
60
- May 18
- 4 min
How do Equities Perform when the Fed Stops Hiking?
Last Week’s Macro Data: Headline inflation continued to cool in April as annualized CPI (Consumer Price Index) eased for the tenth...
118
- Apr 20
- 1 min
Astoria's Q2 Investment Outlook: economic contraction, risks elevated, but recession risks overblown
We are skeptical about Q1’s rally and whether or not it will continue. Why? Q1 was more liquidity driven as opposed to fundamental....
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- Feb 14
- 3 min
How Does Astoria Invest?
Daily, Astoria monitors and tracks largely followed macroeconomic indicators to help us gauge the health of the US economy (please...
63
- Jan 23
- 4 min
Introducing Astoria's Stock Portfolio Dashboard
Astoria has recently created a new tool that provides further insights into our various stock portfolios, available on our website and...
80
- Oct 4, 2022
- 2 min
Special Event: Astoria Portfolio Advisors Inaugural Webinar
Astoria Portfolio Advisors would like to welcome you to our inaugural webinar on Thursday, October 13, 2022, at 1:00 PM Eastern Time (ET)....
108
- Aug 22, 2022
- 3 min
Will we see a V-shaped recovery?
There are 3 pertinent portfolio construction topics as we head into the fall: How do we position portfolios for structurally higher...
79
- Jul 19, 2022
- 3 min
Where do we go from here? Here's what Astoria has to say
Thus far, 2022 has proven to be the exact opposite of 2021. Whereas last year was characterized by easy money, peak economic growth, and...
96
- Jul 11, 2022
- 3 min
If CPI Surprises to the Downside, Expect a Sizable Bounce in the S&P
On June 9th, we distributed a piece (click here) arguing that if CPI surprised to the upside, the S&P would fall precipitously. This came...
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- Jun 23, 2022
- 2 min
Never Bet Against the S&P 500
Bearish sentiments and charts have been circulating the media. We thought we would share this table from Invesco that displays the...
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