Beaumont Capital Management
Beaumont Capital Management is a leading asset manager that offers strategies with inherent defensive capabilities to investment professionals, institutions, consultants, and retirement plans. It makes investment recommendations based on data-driven research, machine learning, and investment rules. Strategies seek to get defensive only when necessary by raising cash, allocating to different asset classes or geographies, and using other defensive mechanisms.
- It is a global, multi-asset allocation Fund that seeks to provide capital appreciation and income while limiting volatility to a target range of between 7% and 12%.
- It uses pattern recognition technology (PRT), driven by machine learning, which seeks to identify and capitalize on these patterns in investor behavior.
- The investment universe consists of ~130 long-only ETFs representing virtually every investable asset class, including most major sub-asset classes, industries, and most geographies.
- The Fund is unconstrained and seeks non-correlated returns and opportunistic growth opportunities wherever they are present.