If you have Riskalyze, you have the Partner Store, your one-stop collection of world-class models available right in your Riskalyze account. Tap into FACTORfrontier's models and methodologies at no cost, drop them right into your account, and make them your own with just a few clicks.

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Featured in the award-winning partner store

Riskalyze’s Partner Store gives tens of thousands of advisors access to the industry’s best strategies and research, and it was named “Best Model Marketplace” at WealthManagement.com’s annual industry awards event.

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Whenever FACTORfrontier updates their models, you get real-time alerts. You can accept those changes, ignore them, or edit them to your heart’s content, and push those updates across your client accounts instantly.

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Model subscriptions are designed to let your brand shine. Whether you’re directly following FACTORfrontier strategies or you’ve customized them entirely, you can rename any model in Riskalyze to reflect your business. 

FACTORfrontier Research Model Portfolios

LCM Investment Management, LLC (“LCM”) specializes in multi-asset investment solutions with an emphasis on alternative strategies.  In total, LCM manages roughly $600 million in discretionary and non-discretionary AUM.
 
FACTORfrontier portfolios integrate a myriad of often-overlooked sources of return (“factors”) in an effort to increase the probability of meeting your financial objectives.  LCM’s patented Factor Weighting method guides our allocations.  The benefit of Factor Weighting is that it allows us to potentially accentuate targeted characteristics.  Inside our stock and bond sleeves, this means giving preference to segments with greater value and momentum.  In our alternative sleeve, we emphasize assets that are less sensitive to stocks.  Finally, we Factor Weight the three sleeves at the portfolio-level to create a series of portfolios designed to achieve a range of investor objectives

Strategies 
FACTORfrontier Short-Horizon Portfolio 
FACTORfrontier Medium-Horizon Portfolio 
FACTORfrontier Long-Horizon Portfolio 
 
Pricing: $150/month

See FACTORfrontier Strategies Modeled in Riskalyze

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