Longboard Asset Management
Longboard Asset Management is an alternative investment management firm that specializes in long-term trend following strategies. It seeks to reduce the pain of stock market investing and the challenges of low interest rates. Longboard specializes in rules-based investment strategies that measure the market’s relative strength and weakness. It uses market signals to tactically adjust the portfolio and buffer substantial downside losses during market panics.
| INDEX FUNDS |
LONGBOARD |
|
|
Exposure |
Always 100% invested |
Ranges from 0-100% invested |
| Risk management |
Passive |
Active risk control |
| Position weighting |
Market-cap-weighted |
Risk-weighted |
| Methodology |
Rules-based |
Rules-based |