Content Library

Animal Spirits Podcast - July 2024

Eric Crittenden joins Ben Carlson and Michael Batnick from Animal Spirits on an episode of Talk Your Book. 

The discussion centers around how Standpoint has achieved its solid performance so far, and more importantly, why the strategy is an investment that investors can stick with.

Listen to the entire episode here.

Key Takeways

  • Standpoint has a vast investment universe which is important for diversification. The markets that are eligible to be in the portfolio are chosen because they are the largest and most liquid markets.

  • Standpoint is an aggregate of the best lessons and ideas Eric discovered during his career as he progressed through managing different hedge funds and mutual funds with different strategies like hedged equity, trend-following, and other active management styles.

  • Standpoint is not a managed futures strategy, it uses concepts from trend-following and managed futures approaches as components of the overall Standpoint all-weather strategy.

Standpoint Updates

Sign up for monthly updates

Scroll back to top

Important Disclosures

Views are as of the date of the respective video, article or web page and are subject to change based on market conditions and other factors. The views expressed herein represent the opinions of Standpoint Asset Management, LLC (Standpoint) and are not intended to predict or depict performance of any particular investment. All data provided by Standpoint including any reference to specific sectors is provided for informational purposes and should not be construed as investment advice. It does not constitute an offer, solicitation, or recommendation to purchase any security. These views presented are subject to change.

Standpoint is an investment advisor registered with the US Securities and Exchange Commission (SEC). For more information regarding the firm, please see its Form ADV on file with the SEC. Registration with the SEC does not imply a particular level of skill or training.

All investing, including all weather investing, involves a certain amount of risk. The all-weather investment approach strives to distribute and control risks but may reduce the potential returns of the portfolio. While all-weather investing aims to provide stability through various market conditions, investors should be aware of the potential risks and limitations of the strategy and consider their own risk tolerance and investment objectives before implementing it.

Investing in securities involves risk of loss that investors should be prepared to bear. Past performance is not indicative of future results.  Investment return and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Diversification does not guarantee a profit or protect against a loss.

Standpoint does not endorse and is not responsible or liable for any content, advertising, products, services, or information on or available from third-party websites or materials. Standpoint may use content on this website that has been supplied by companies that are not affiliated with Standpoint (third-party data). Any third-party data contained on Standpoint’s website has been obtained from sources believed to be reliable, but the accuracy or completeness of the information cannot be guaranteed.

Standpoint is committed to make this website accessible to all audiences, including people with visual, hearing, mobility, and other disabilities. Reasonable efforts will be made to accommodate all users who utilize standard compliant web browsers, as well as enabling software or assistive technology.

If you are having any problems accessing the information found on this website, please contact us for assistance. Please note the nature of your accessibility problem, the format in which you prefer to receive the material, the web page address of the requested material, and the best way to contact you.

Please contact us via email at info@standpointfunds.com or by calling (602) 688-2918.