F-Squared is an investment management firm and an SEC registered investment advisor. We primarily offer our innovative investment solutions through Advisors, Brokers, Institutions, and Wealth Management firms.
To be put in contact with an Advisor or Broker that can provide F-Squared investment solutions, please see our Contact Us page.
Our innovative business model delivers three benefits not previously seen together in the industry:
- Low cost manufacturer for active investment solutions
- Unlimited investment options
- Customization capabilities – Low cost customization, short delivery cycles
Investment solutions are available as Separately Managed Accounts (SMAs) through most national platforms, and mutual funds (as of 9/30/2009, through our partner Virtus Investment Advisers).
ALPHASECTOR™ STRATEGIES
AlphaSector strategies utilize an investment approach known as Defensive Allocation, which is designed to limit losses rather than simply capture gains. However, AlphaSector is definitively not a “bear market” product.
When executed properly, such a strategy has the ability to outperform in normal markets (annual returns of 5% - 20%), outperform dramatically in down markets, and reduce overall volatility by as much as one-third. The following presentations provide additional insight into how Defensive Allocation and AlphaSector have performed historically, across both bull and bear markets. 1
AlphaSector Presentation
Winning by Not Losing - The Hidden Power of "Defensive Allocation"
AlphaSector Rotation - Defensive Allocation in Practice
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