Innealta Capital is a quantitative asset management firm specializing in the active management of portfolios of Exchange-Traded Funds (ETFs). The firm offers a diverse range of portfolio options that includes pure fixed income, equity rotation, and whole-portfolio multi-asset class portfolios. Though each portfolio and the strategies that define them are unique in design, all are rooted in the firm’s broader goal of achieving optimal risk-relative returns over longer-term investment horizons.
Innealta’s distinct competitive advantage is the effectiveness of its proprietary quantitative framework and its ability to execute investment strategies that optimize the risk-reward trade-offs within and among a range of broad asset classes.