Our Philosophy

F-Squared’s investment philosophy is clear, simple, and groundbreaking. Our strategies are designed to protect investors from severe losses in down markets while providing quality participation in rising markets. This approach results in significantly reduced downside risk and highly asymmetrical investment returns. Particularly in negative market environments, our strategies will have low correlation to traditional indices and asset classes.

Investment professionals will recognize that our strategies are designed to address negative tail risk. To the investor, the message is simply that our strategies focus on downside protection when that is required, and provide the opportunity for participation when markets are positive. We seek to deliver consistently and repeatedly on clearly-defined client expectations.

Recently at F-Squared Investments

  • Aug


    2014Managing Risk and Opportunity Across Multiple Asset Classes

    F-Squared Investments highlights four asset classes in our AlphaSector investment strategies... continue reading

  • Jun


    2014AlphaSector Premium Index: Navigating Past Market Drawdowns

    Our AlphaSector Philosophy is simple: Protect. Participate. Repeat. View video. ... continue reading

  • May


    2014Rethink Investing Brochure

    F-Squared’s philosophy and our corporate capabilities are described in our newest brochure titled “Rethink Investing... continue reading


Our Capabilities

Our Investor Centric Approach

Our Value Proposition

Our Investment Capabilities

F-Squared Investments’ True Volatility