New Frontier’s investment philosophy is based on principles that have been validated by well-referenced studies of capital market behavior.
- Strategic Asset Allocation
- State-of-the-Art Statistical and Mathematical Methods
- Global Diversification
- Customizable Risk Level Selection
With over a fourteen-year track record as an ETF asset manager, New Frontier understands the importance of consistent results, efficient risk control, and disciplined processes. New Frontier approaches investment from a quantitative perspective. We use rigorous statistical and mathematical methods to incorporate information about the evolving structure of capital markets in tandem with historical data and fundamental financial principles. Disciplined application of cutting edge research and technology helps to mitigate human biases and error in investment management processes.
We combine our patented portfolio management process with cutting edge financial theory to provide optimized investment products that meet specific objectives. Using patented, statistically rigorous portfolio optimization and rebalancing, we produce investment products that feature managed risk, enhanced return, and transparency. New Frontier currently creates strategic portfolios and multi-asset income portfolios.