A fair amount of portfolio managers make investment decisions based on emotions or by making a call on the market (i.e. I think the market is going up for X reasons so I will increase my exposure to stocks). Others base their decisions on topics such as valuations or sentiment.
We, at Astoria Portfolio Advisors, are different. We are data driven, completely take the emotions out of investing, combine macro + quantitative analysis, and use risk models to structure our portfolios.
To learn more about our portfolio construction process, check out this quick YouTube video.
Astoria Portfolio Advisors
For full disclosure, please refer to our website:
Photo Source: Astoria Portfolio Advisors