The Leaders in Pactive® Management
As a global macro multi-asset manager leveraging ETFs to express our views, we rely on "X-raying ETFs" to view total portfolio risk and exposures. This process allows the Investment Committee to see beneath the surface of the holdings, ensuring there are no unforeseen risks.
Featured Strategies
RBA offers global "go-anywhere," tactical ETF-only solutions for a range of investment objectives and risk tolerances that are all rooted in our top-down, macroeconomic research.
Our Latest Thinking
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RBA In the News
Michael Contopoulos on The Open
Jan 19, 2022
Dan Suzuki on Fast Money
Jan 18, 2022
Dan Suzuki on The Close
Jan 14, 2022
Richard Bernstein on The Open
Jan 13, 2022
Michael Contopoulos on The Close
Jan 05, 2022
Richard Bernstein on Bloomberg Surveillance
Dec 20, 2021
Dan Suzuki on The Close
Dec 20, 2021
We remain positive on equities following Fed decision, says U.S. Bank’s Erickson
Dec 16, 2021
Rich Bernstein on Trading Nation
Dec 10, 2021
Dan Suzuki on Squawk on the Street
Dec 02, 2021
Richard Bernstein on Closing Bell
Dec 01, 2021
RBA's Unique Investing Approach
RBA’s disciplined top-down investment approach seeks to identify investment opportunities that are often unrecognized or ignored as investors tend to focus too much on yesterday’s winners.
Top–Down Approach
We conduct top-down, macroeconomic research utilizing an extensive array of indicators to assess corporate profits, liquidity, and investor sentiment/valuation. We believe the markets are driven by profit cycles, not economic cycles.
Pactive® Investing
Pactive® investing is the active management of passive investments to drive alpha from size, style, region, sector, and other factors. RBA “X-rays”® ETFs, looking at the underlying holdings of each ETF, resulting in a deeper assessment of macro exposures.
Global, Go-Anywhere Portfolios
Our portfolios are global, "go-anywhere" - we can go anywhere, but don't have to be everywhere. Our strategies emphasize and de-emphasize global market segments at different times, and will avoid assets that are unfavorable.
How to Invest with RBA
Financial Advisors
RBA offers a range of actively managed, tactically driven products available at most wirehouses, TAMPS and RIA platforms.
Institutions
RBA has a suite of strategies providing solutions for complex investment challenges for Institutional Investors.
Individuals
Individuals can invest in RBA’s strategies by working with their Financial Advisor or investing in our mutual funds.
