Fully discretionary
Rules-driven decisions
Long-term objectives
No vague language
Data- and model-driven
Predefined rules
Explicitly reduces emotional decision-making
Position sizing
Diversification
Liquidity & volatility filters
Exposure limits
Embedded, not optional
Astute Consulting LLC is a registered investment adviser in the state of Texas. The adviser may transact business in states where it is appropriately registered, or where it is excluded or exempted from registration. Information presented is for educational purposes only and is not an offer or solicitation for the sale or purchase of any securities or investment advisory services. Investments involve risk and are not guaranteed. Be sure to consult with a qualified financial adviser or a tax professional before implementing any strategy discussed herein.