Volatility Needs Guardrails™


Volatility Needs Guardrails™

Investors are faced with a frustrating dilemma between risk / return potential and downside protection.  At IronGate, that means expanding beyond U.S. stocks and bonds to include more asset classes with a strong focus on tail-risk management.

IronGate has partnered with Newfound Research to offer Managed Volatility strategies.  At IronGate we are proud to be the sole distributor of the Newfound Risk Managed Core Diversifier Index.  The strategy is rules-based and seeks to place guardrails around volatility to help investors reach their destination safely through more consistent returns.

Our Managed Volatility strategies are available to RIAs, institutions and other intermediaries via licensing agreements, separately managed accounts (SMAs), and Sub-Advisory agreements.


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Managed Volatility Performance Update & Commentary