Columbia Active Risk Allocation Portfolios

[ "" ]
[ "Columbia Active Risk Allocation Portfolios - Moderate" ]
[ ]

Markets aren’t static. That’s why we built these portfolios to systematically adjust risk exposure as market conditions change. Our Global Asset Allocation Team follows a rules-based process that reallocates the portfolios to align with current market conditions, which pursues participation in market opportunities and risk mitigation during extreme conditions.

Potential Benefits

  • Risk-allocated for consistency. By allocating risk across global markets, rather than simply allocating capital, the portfolios may help investors achieve their goals more consistently.
     

  • Active and passive implementation. Diverse investment options allocate across global asset classes, through both ETFs and mutual funds.
     

  • Global multi-asset diversification. Invests in an array of global asset classes, enhancing diversification and potentially mitigating the effects of market volatility.
     

  • Adaptive approach. Incorporating both tactical and dynamic repositioning can meaningfully adapt and change the diversification mix when market conditions change.

 

Find the strategy that's right for your client

Spreads
Inflation hedging
Interest rates
Alternatives
Cash
Equity

moderate conservative chart

Moderate Conservative

Download Fact Sheet

moderate aggressive chart

Moderate Aggressive

Download Fact Sheet