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THORdex and Allocation Update

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THORdex and Allocation Update

Market Updates

 10/06/23

In this video we give an update on THOR’s portfolio positioning. This includes an update on the THORdex, our fixed income risk measures, and our style class weightings.

Written by

James E. Gore, CFA®, CAIA, CMT®

Jim serves as the Chief Investment Officer of THOR, is a Chartered Financial Analyst charter-holder, a Chartered Alternative Investment Analyst, a Chartered Market Technician, a member of the Association for Investment Management and Research and a member of the Cincinnati Society of Financial Analysts.

See bio

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