by Aptus PM Team | Jul 2, 2020 | Market Updates
Why You Don’t Need to Trade This Quarter When it ain’t broke…don’t fix it. There hasn’t been a better quarter to drive this point home. Our objective is to sufficiently compound capital with little exposure to drawdown. Our portfolios have shown the...
by Aptus PM Team | May 14, 2020 | Market Updates
Here Is What We Are About to Tell You in More Detail Below: We currently sit with reduced traditional bond exposure and cheap equity exposure so we can own more stocks and more hedges. Owning more stocks should offer greater upside potential within our risk...
by Aptus PM Team | Apr 9, 2020 | Market Updates
What can anyone say about COVID that’s not been already said? Not much, and the range of predicted outcomes is so wide that the real investment risk is a lack of openness to how things might play out. In a world that’s been turned upside-down, it only...
by Aptus PM Team | Apr 2, 2020 | Market Updates
It’s the end of Q1 2020 and all hell has broken loose. The Covid-19 pandemic, not to mention the oil fiasco, has brought havoc to the health of our people, our economy, and our markets. Our prayer in all of this is for safety, peace, and clarity. Our portfolios have...
by Aptus PM Team | Mar 24, 2020 | Market Updates
As market turmoil continues, we wanted to touch on the work being done here daily. Specifically as it relates to how we view and utilize hedging inside our strategies and portfolios. We can tell you, without a doubt, there’s never been more focus on carrying out our...
by Aptus PM Team | Mar 13, 2020 | Market Updates
Our stated mission is to help advisors help clients reach their LONG TERM goals, so we generally try and keep your inboxes uncluttered. That said, we know you’re on the front lines…with major stock indexes down 25-30% in 3 weeks and credit spreads...
