Apostle Funds Management


Windham Capital Management, LLC

Boston-based Windham Capital Management was founded in 1988. Windham is widely known for its pioneering research and its impact on the way institutional investors manage assets. In calm and turbulent markets, Windham manages investment risk to maximise returns.

Windham’s investment process integrates broad diversification and asset allocation with proprietary risk management to construct portfolios of exchange traded funds (ETFs) designed to outperform when markets are calm and defend against downside risk when markets are turbulent. A key input to this process is the Windham Investment Risk Cycle, which reflects the financial market’s sensitivity to turbulence and systemic risk and provides an early warning signal to fragile markets. Through daily monitoring of the Risk CycleTM, Windham is able to see indications of risk that others may be missing.

To view White Papers by Mark Kritzman, Managing Partner and Chief Investment Officer of Windham Capital Management please click here.