Kensington Asset Management, a leading investment firm, has been recognized as one of the top-performing investment managers in the world. The firm’s Dynamic Allocation Strategy has earned a spot on the prestigious PSN Top Guns List, which is published by Zephyr and recognizes top-performing investment strategies in various asset classes. The PSN Top Guns List is a highly anticipated and respected ranking of investment managers, and it is considered a benchmark for excellence in the industry. The list is compiled based on a proprietary performance screen that evaluates the performance of investment managers across various universes and asset classes. Kensington Asset Management’s Dynamic Allocation Strategy has been recognized for its exceptional performance in the ETF US Equity Universe, where it ranked among the top ten returns for the quarter. This achievement is a testament to the firm’s expertise in navigating complex market dynamics and its ability to adapt to changing market conditions. “We’re honored to be recognized by PSN for our performance in Q1,” said Jordan Flebotte, Portfolio Manager at Kensington Asset Management. “Our process is designed to stay disciplined and reactive to changing market conditions. Q1 was a perfect example of how active strategies, such as Dynamic Allocation, can help preserve capital while still seeking opportunity. This award affirms our commitment to providing clients with a reliable, adaptive approach in uncertain environments.”
The Dynamic Allocation Strategy takes a tactical approach to asset allocation, shifting between equities and defensive positions like cash or US Treasuries based on market signals. This approach allows the strategy to mitigate drawdowns during volatility while capturing upside, making it an attractive option for investors seeking a more dynamic and adaptable investment approach. One of the key strengths of the Dynamic Allocation Strategy is its ability to adapt to changing market conditions. In Q1, the strategy began the year as a risk-on strategy but quickly pivoted to cash equivalents when market conditions changed. This ability to adapt and pivot allowed the strategy to preserve capital and avoid significant losses. In addition to its performance in the ETF US Equity Universe, Kensington Asset Management’s Dynamic Allocation Strategy has also been recognized for its ability to navigate complex market dynamics. The strategy’s ability to respond to changing market conditions and its use of technical analysis to inform investment decisions have been key factors in its success. Kensington Asset Management’s recognition on the PSN Top Guns List is a testament to the firm’s expertise and commitment to delivering exceptional investment performance. The firm’s Dynamic Allocation Strategy is a valuable resource for investors seeking a more dynamic and adaptable investment approach, and its recognition on the PSN Top Guns List is a testament to its excellence. **Ranking Criteria:**
The PSN Top Guns List is compiled based on a proprietary performance screen that evaluates the performance of investment managers across various universes and asset classes. The ranking criteria include:
* Gross of fee returns
* Risk metrics
* Active share
* Trading volume
* Compliance with regulatory requirements
**Key Performance Indicators (KPIs):**
Kensington Asset Management’s Dynamic Allocation Strategy has achieved the following key performance indicators:
* Ranked among the top ten returns in the ETF US Equity Universe for the quarter
* Preserved capital during periods of volatility
* Captured upside in a rising market
* Demonstrated adaptability and flexibility in responding to changing market conditions
Overall, Kensington Asset Management’s recognition on the PSN Top Guns List is a testament to the firm’s expertise and commitment to delivering exceptional investment performance. The firm’s Dynamic Allocation Strategy is a valuable resource for investors seeking a more dynamic and adaptable investment approach, and its recognition on the PSN Top Guns List is a testament to its excellence. **About Kensington Asset Management:**
Kensington Asset Management is a leading investment firm that specializes in active, systematic investment strategies designed to navigate volatility and deliver innovative pathways to both upside participation and downside protection. The firm’s Dynamic Allocation Strategy is a key component of its investment approach, and its recognition on the PSN Top Guns List is a testament to its excellence. **About PSN:**
PSN is a leading provider of investment research and data solutions. The firm’s PSN Top Guns List is a highly anticipated and respected ranking of investment managers, and it is considered a benchmark for excellence in the industry. PSN’s proprietary performance screen evaluates the performance of investment managers across various universes and asset classes, and its ranking criteria include gross of fee returns, risk metrics, active share, trading volume, and compliance with regulatory requirements. **Investor Information:**
Investing involves risk. Principal loss is possible. Past performance is no guarantee of future results. There are no guarantees that an investment strategy will generate a profit or prevent a loss. Investors should consult their financial adviser before making investment decisions. **Disclaimer:**
This is for informational purposes only and should not be construed as a solicitation to buy or sell, or to invest in any investment product or strategy. Investing in securities markets involves risk and the degree of risk varies by the type of investment or strategy. For a complete list of the risks associated with each of our Strategies, please visit our website.
| Ranking Criteria | Gross of Fee Returns | Risk Metrics | Active Share | Trading Volume | Compliance with Regulatory Requirements |
|---|---|---|---|---|---|
| Key Performance Indicators (KPIs) | Ranked among the top ten returns in the ETF US Equity Universe for the quarter | Preserved capital during periods of volatility | Captured upside in a rising market | Demonstrated adaptability and flexibility in responding to changing market conditions | Compliance with regulatory requirements |
The Importance of Active Management in Investment Strategies
Active management is a critical component of investment strategies, and it plays a key role in navigating complex market dynamics. Active management involves taking an active approach to investment decisions, rather than simply following a passive investment strategy. This approach allows investors to adapt to changing market conditions and to respond to market signals in a timely and effective manner. The importance of active management cannot be overstated. In today’s complex and dynamic markets, investors need to be able to adapt quickly to changing market conditions. This requires a high degree of flexibility and responsiveness, as well as a deep understanding of market dynamics and trends. Kensington Asset Management’s Dynamic Allocation Strategy is a prime example of active management in action. The strategy’s ability to adapt to changing market conditions and its use of technical analysis to inform investment decisions have been key factors in its success. **Conclusion:**
Kensington Asset Management’s recognition on the PSN Top Guns List is a testament to the firm’s expertise and commitment to delivering exceptional investment performance. The firm’s Dynamic Allocation Strategy is a valuable resource for investors seeking a more dynamic and adaptable investment approach, and its recognition on the PSN Top Guns List is a testament to its excellence. As the markets continue to evolve and become increasingly complex, the importance of active management will only continue to grow. Investors who seek to navigate these complex markets will need to be able to adapt quickly to changing market conditions, and they will need to have a deep understanding of market dynamics and trends. Kensington Asset Management’s Dynamic Allocation Strategy is a prime example of active management in action. The strategy’s ability to adapt to changing market conditions and its use of technical analysis to inform investment decisions have been key factors in its success. As investors continue to seek more dynamic and adaptable investment approaches, the recognition of Kensington Asset Management on the PSN Top Guns List is a testament to the excellence of its Dynamic Allocation Strategy.
