You can see more when you’re on the leading edge
In our more than 20 years developing risk-managed, downside-first investment strategies, Frontier Asset Management has also developed our own way of viewing and evaluating the world around us. We share our knowledge and perspectives to help you make informed, well-rounded decisions for your clients and for your business.
Fear and Herding in Wyoming
Nvidia got “all Nvidia, all day” coverage. Salesforce beat earnings the same day and rose over 20%. Here is why the loudest story is rarely the best one.
Small-cap stocks – Dusted into irrelevance, or a logical opportunity?
The S&P 500® Index has been on an all-encompassing tear for the past decade, with performance being driven by just a handful of shiny mega-cap tech stocks. This large-cap technology focus has left many asset classes behind, unloved and undervalued. International stocks began this year in an unpopular, undervalued state but recovered dramatically. International small-cap […]
Monthly Briefing | December 2025
November offered a reminder that markets can shift quickly as tech leadership hit a speed bump, and the Nasdaq fell sharply mid-month before staging a partial recovery.
Monthly Briefing | November 2025
October brought strong market gains and improving economic data, but Frontier sees lower expected returns ahead—except in small caps.
Quarterly Briefing | October 2025
AI-driven stocks led markets in Q3, but diversification stayed strong. Emerging markets and small caps outpaced, fueling gains for diversified strategies.
Easing into opportunity: How Fed policy can fuel new market leaders
On September 17th, the Federal Reserve cut the Fed Funds rate by 25 basis points and signaled the potential for an additional 50 basis points of cuts before year-end. From a strategic perspective, Fed funds rate cuts are designed to stimulate the economy, and for investors with a focus on downside risk and long-term consistent […]
Monthly Briefing | September 2025
Download pdf Markets are shifting, and with them comes both opportunity and risk. After years of U.S. large-cap dominance, 2025 is shaping up differently. Diversification is paying off, small caps are gaining ground, and international equities are outpacing domestic markets. In this Monthly Briefing, we’ll look at how these shifts are playing out across asset […]
Learn what’s happening at Frontier
Access company releases and see who’s talking about Frontier.
More advisor resources
Frontier supports advisors with client conversation guides, practice tips, and access to Frontier performance data.
Notes
Past performance is no guarantee of future returns. Performance discussed represents total returns that include income, realized and unrealized gains and losses, but gross of advisory fees. Nothing presented herein is or is intended to constitute investment advice or recommendations to buy or sell any types of securities and no investment decision should be made based solely on information provided herein. There is a risk of loss from an investment in securities, including the risk of loss of principal. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be profitable or suitable for an s investor’s financial situation or risk tolerance. Diversification and asset allocation do not ensure a profit or protect against a loss. All performance results should be considered in light of the market and economic conditions that prevailed at the time those results were generated. Before investing, consider investment objectives, risks, fees and expenses. Frontier may modify its process, opinions and assumptions at any time without notice as data is analyzed.
Exclusive reliance on the above is not advised. This information is not intended as a recommendation to invest in any particular asset class or strategy or as a promise of future performance. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Assumptions, opinions and estimates are provided for illustrative purposes only. They should not be relied upon as recommendations to buy or sell any securities, commodities, treasuries or financial instruments of any kind. This material has been prepared for information purposes only and is not intended to provide, and should not be relied on for, accounting, legal, investment or tax advice. Frontier provides model strategies to various investment advisory firms and does not manage those models on a discretionary basis. The performance and holdings of model strategies may vary from strategies managed by Frontier.
Frontier Asset Management is a registered investment adviser with the U.S. Securities and Exchange Commission; however, such registration does not imply a certain level of skill or training and no inference to the contrary should be made. Additional information about Frontier and its investment adviser representatives is available on the SEC’s website at www.adviserinfo.sec.gov.
Frontier’s ADV Brochure and Form CRS are available at no charge by request at info@frontierasset.com or 307.673.5675 and are available on our website www.frontierasset.com. They include important disclosures and should be read carefully.