How GPS Optimized Portfolios work

The forward-looking, proprietary process behind GPS Optimized Portfolios carefully monitors day-to-day volatility and correlations across asset classes worldwide. Our portfolios adjust to help you achieve your investment objectives with more certainty while endeavouring to cap risk, and therefore reduce the potential for loss, at the level best suited to you.

Navigate a smoother, more confident path to your financial future

  • Unlike traditional asset allocation models, which base decisions on past performance, our Market Stress Indicator – the proprietary risk-measuring model behind GPS Optimized Portfolios – focuses analysis on market events that affect the future.
  • The objective of our forward-looking, dynamic asset allocation is to anticipate periods of significant market volatility and adjust to protect capital, guiding investors towards steadier returns with more certainty.