Markets will always reward diversification. Using data science to augment human decision-making, we engineer innovative investment strategies that harness the power of diversification to increase portfolio returns and reduce the impact of market downturns.
THE VIEWPOINT DIFFERENCE
Rules-based, without following the rules
We are a next-generation investment management firm built for, and by, a single-family office. We offer demonstrably different alternative investment strategies that have low correlation to traditional methods without sacrificing liquidity or charging high fees. At the intersection of timeless investment principles and cutting-edge data science, is Viewpoint.
Explore our firmRISK-FIRST APPROACH
Because risk is a
4-letter word
Our outcome-focused investment strategies are based on allocating risk, not dollars. We build diversified portfolios and apply prudent, liquid leverage to them to enhance their risk-return profile. We believe this is a superior method of increasing returns without increasing concentration risk.
Learn MoreTHOUGHT LEADERSHIP
We are a research-led organization
Our research and dialogue is meant to engage and advance discussions where advanced data science and markets meet.
Explore InsightsINVESTMENT STRATEGIES
Solutions that meet your objectives in any market environment
Combining investments across equities, fixed income, commodities, and FX, our strategies are designed to adapt to changing market conditions with enhanced risk-adjusted return potential. In simpler terms, we mix investments together to reduce risk and then adjust their size to match the risk level of portfolios that have fewer investments, resulting in higher overall returns.
See our StrategiesOUR STRATEGIES
Core investment strategies
Viewpoint Global Multi-Asset
Prudently applies liquid, actively managed leverage to globally diversified, multi-asset portfolio. Uses trend and momentum overlays to protect against capital drawdowns.
Viewpoint Enhanced Global Multi-Asset
Prudently applies liquid, actively managed leverage to a globally diversified, multi-asset portfolio with a returns focus.
Viewpoint Diversified Commodities
Creates a scientifically diversified portfolio of direct commodities to target a more stable return profile than comparable strategies.
CHAIRMAN’S CORNER
Meet our Chairman,
Mac Van Wielingen.
40 years in the industry as an entrepreneur, investor, philanthropist, and leader.
Learn More
TEAM
A team that’s
on point
Viewpointers are a cohesive and multidisciplinary team defined by a culture of academic rigor and intellectual honesty. We bring together backgrounds in portfolio management, quantitative finance, datalogy, mathematics, medicine, physics, and other relevant disciplines to find better solutions for our clients.
Meet the teamIf we do things like everybody else, we’ll
end up like everybody else.
We are obsessive about data and passionate about making bias-free decisions.
We have a differentiated and innovative approach to portfolio construction.
NEWS & INSIGHTS
About our viewpoints
From the Desk of Our CIO
Is Winter Coming for the U.S. Economy?
It’s probably best to start this note right up front and say the stock market is not the real economy, lest we get into a debate about whether it’s rational for bad news to be good for stocks
Read MoreFrom the Desk of Our CIO
A Great Day for Bird Lovers: Powell Appeases the Doves & the Hawks
Today’s interest rate announcement from the Federal Reserve (Fed) was highly anticipated, given how the economic picture has evolved over the last month. Economic growth has remained steady, if a
Read MoreFrom the Desk of Our CIO
Commodity Chaos: Cocoa Collapses & Copper Surges
Those with a sweet tooth breathed a sigh of relief yesterday as cocoa prices retreated from their nosebleed levels in the biggest one-day drop in 65 years. The violent collapse in prices sent the
Read More