One of the secrets to our success is our models. Some of the models are theme based (“a thematic model”) and would not be suitable for a core holding in a portfolio, while others are globally diversified and were developed for the purpose of being the prominent weighting in a portfolio. We continue to develop portfolios like these to take advantage of the ever changing global markets.
Our global models focus on penetrating the international developed and developing markets. We encourage you to browse through the various portfolios and the holdings within them. Take your time to review these models and based on your investment goals, apply parts of these models, or integrate the entire model into your personal portfolio. Check back often as we may add or adjust the models.