Strategic Asset Allocation
Get better risk-adjusted alpha for your portfolios with high-powered quantitative computing and heavy-tail analysis.
Why is Strategic Asset Allocation (SAA) important?
Asset allocation typically represents 70-90% of a portfolio’s performance, so getting it right is non-negotiable.
Altium’s proprietary heavy-tail modeling takes the guesswork out of portfolio weightings and delivers the optimal risk/return allocation every time.
Key Features
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25%+ Performance Boost
Proprietary quantitative models run years’ worth of calculations to uncover statistically optimal allocations for any portfolio, often improving performance by 25–50%.***
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Resilient by Design
Continuously adapt your portfolios to real-time regime shifts with built-in tactical triggers.