Astoria constructs an array of Core Risk Based strategies with similar portfolio characteristics for investors with varying risk tolerances and asset allocation preferences.
Astoria constructs Factor US Stock Portfolios, each comprised of 40 stocks, quantitatively screened and selected from a starting universe related to the targeted factor.
The Multi-Asset Risk Strategy (MARS) ETF Portfolio was the first of Astoria's portfolios. It is risk-managed and positioned based on evolving macroeconomic indicators.
