Goaltender is the tactical model we use to complement our strategic asset allocation portfolios. Goaltender is not designed to “beat the market,” but to manage risk and help investors survive severe market downturns. The model is 100% rules-based and is designed to rotate out of equities and into defensive assets when volatility picks up and the probability for drawdowns increases.

Is Goaltender the right portfolio strategy for you? Ask a financial advisor today.

Barry Ritholtz announces the launch of Goaltender to clients – November, 2014

2014_1104_RWM_Client_Letter_TheOriginsandCreationofGoaltender .docx

(C) 2023 Ritholtz Wealth Management LLC. All Rights Reserved.

Ritholtz Wealth Management is a Registered Investment Adviser. Advisory services are only offered to clients or prospective clients where Ritholtz Wealth Management and its representatives are properly licensed or exempt from licensure. This website is solely for informational purposes. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital. No advice may be rendered by Ritholtz Wealth Management unless a client service agreement is in place.