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Wealth Through Ingenuity.
The Total Portfolio Solution Whitepaper
Combining Stocks, Bonds & Liquid Alternatives in a Diversified, Tactical Portfolio
The Total Portfolio Solution whitepaper examines CMG's Enhanced Modern Portfolio Theory (EMPT), which helps avoid the pitfalls of emotional decision-making in portfolio construction.
The paper builds on traditional MPT in two ways - it adds liquid alternative investments as a third asset class to stocks and bonds. And it employs “strategic tilts” that increase equity exposure when stocks are attractively priced, and decrease equity exposure when they’re expensively priced.
The Total Portfolio Solution applies CMG's EMPT to respond proactively to market movements - allocating capital to rising asset classes, avoiding falling ones.
Enhanced MPT says it’s possible to construct portfolios offering the maximum possible expected return for a given level of risk. This approach is actively practiced by large pension investors, college endowments and the ultra-wealthy.
CMG Capital Management Group 2016 advisors@cmgwealth.com
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A comprehensive approach to building resilient investment portfolios for individual investors. Find out more in this Free Whitepaper.
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Steve Blumenthal, CEO of CMG Capital Management Group, is a pioneer in tactical investing strategies for advisors, individuals, and institutions. Steve is backed by CMG's research and potfolio management team. The objective behind all of CMG's work is to help advisors build better portfolios by allocating with a long term game plan that is risk sensitive and properly diversified. Steve writes the widely respected weekly market commentary On My Radar. He is often quoted in major financial media on the markets, investing, and portfolio construction.