Introducing Astoria’s Portfolio Construction Dashboard
Every month, Astoria produces a Portfolio Construction Dashboard to review our risk characteristics, factor loadings, strategic tilts, and attribution across all of our Core Risk Based ETF Portfolios and our Satellite Solutions. Moreover, we update the Macro Economic Indicators that we track and analyze any visible trends they suggest. Below is a quick summary of our dashboard. ETF Portfolio Valuation Data (1-3) Here we display the Asset Allocation Bands, PE Ratios, ROE and R
Don’t Fade Momentum
Click here to watch the CNBC TV interview Click here to watch the Yahoo Finance interview Astoria was recently interviewed by CNBC TV and Yahoo Finance to discuss: Why we believe investors should rotate their portfolios toward more cyclically oriented themes How we are strategically managing our portfolios in the current market environment Best, Astoria Portfolio Advisors Astoria Portfolio Advisors Disclosure: As of the time of this writing and interview, Astoria held positio
