Our asset allocation is driven by the megatrends
For a fully discretionary portfolio, ARP’s asset allocation process begins with the identification of the megatrends which are expected to drive returns over the long-run. Niels Jensen, ARP's founder and CIO, identifies the key megatrends and the research team then target investment opportunities where these megatrends have created a tailwind for the strategy.
Certain aspects of Niels Jensen’s macro outlook are communicated in his widely read Absolute Return Letter (ARL). ARP clients and ARP+ subscribers also have access to some additional macro insights, reports and webinars as they relate to ARP’s current asset allocation, macro thinking and direct implications for investment opportunities.
ARP also provide asset allocation advice tailored to any one investor’s need. If you would like to discuss further, please contact us.