For more on risk-based investing, check out our white paper, “Why Invest in Risk?” And download our PDF on 3D’s Global ETF Portfolios.CHECK WHITE PAPER
Investing strategically doesn’t have to put the rewards of risk out of reach.
Our flagship 3D Global ETF portfolios combine historically proven risk premia with a disciplined, long-term horizon.
The goal: Higher-than-expected returns, without sacrificing the benefits of strategic investing.
Trust the markets. Learn from the past. Invest for the future.
We designed our global portfolios based on decades of ongoing financial academic research.
We don’t try to time the markets or find “mispriced” stocks.
Instead, we trust the markets to be efficient.
We research to understand and invest in risk factors that historically outperform over the long term, including:
To balance volatility, we diversify globally across market regions, sectors, and themes.
And we maximize the probability of capturing these risk premia – by maintaining a strategic long-term investment horizon.
When warranted, we also invest in alternative equity asset classes like real estate investment trusts (REITs) and commodities.
ETFs: Cost-Effective and Consistent
In building our global portfolios, 3D is one of very few firms matching ETF (exchange traded fund) portfolios with this risk-based investment approach.
ETFs are typically more cost-effective, tax-efficient, and transparent than traditional actively managed mutual funds.