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.
Why active management is earning its keep
As indexes grow more concentrated in a handful of stocks, active managers like First Eagle Global are proving the value of true diversification.
Embrace active management
THE CURRENT STATE The market’s reliance on the Magnificent 7 (Mag 7) has led to historically high valuations, heightened concentration risk, and reduced return forecasts. Investors, however, continue to favor index-based investments, particularly passive U.S. large caps, buying high despite the risks. In contrast, undervalued securities exist, presenting a prime opportunity for active management to […]
February 2025 Capital Markets Perspective
Following a rough patch in December, capital markets sprung back to life in the first month of the year, with every major asset class posting gains. The ‘Everything Rally’ occurred amidst mostly strong earnings reports and healthy economic data releases. The December jobs report showed an addition of 256,000 jobs, blowing past expectations for only […]
The Download: 1Q 2025
In 2024, it wouldn’t have matter much if an investor was marginally underweight equity, it mostly just mattered how much Magnificent 7 exposure an investor owned. Fast forward to 2025, and the expected returns of most equity asset classes, excluding U.S. large-cap stocks, offer investors promising growth potential and substantial opportunities to diversify their portfolios […]
January 2025 Capital Markets Perspective
Investors hoping for a Santa Claus rally were left deeply disappointed as investor sentiment took a turn for the worse following a spectacular November. Globally, equities fell by 2.6% in December, with large losses posted by U.S. small caps, REITs, and even U.S. large cap stocks, well, at least on an equal weighted basis; the […]
December 2024 Capital Markets Perspective
With election-related uncertainty behind it, markets rallied, adding to what has been a string of strong Novembers in recent years. U.S. equities and all major fixed income sectors generated healthy returns, as investors rapidly tried to discern which industries and companies would be the beneficiaries of reduced regulation, accelerating M&A activity, and changes to government […]
November 2024 Capital Markets Perspective
The S&P was on track to post a gain for the month, but Halloween spirits interceded on October 31st to push the market into the red. And while a “Carrie” like blood bath might be a bit hyperbole, it was an ugly month across the board for stocks, bonds, commodities, and currencies (with the notable […]
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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.