Two Rivers Capital Consulting, LLC is a Denver-based Registered Investment Advisor and ETF Strategist specializing in proprietary, quantitatively-driven strategies. We believe that skilled tactical management of global asset classes is the key to controlling risk and enhancing return. To do this, one has to first identify those asset classes that reflect core-level risk and return; in other words, asset classes that reflect the biggest and most consistent market inefficiencies. The evidence of this is twofold: 1) consistently wide performance spreads among asset classes and among their sub-components, and 2) regular rotation in performance leadership among asset classes and among their sub-components. Normally, the size of the inefficiency is proportional to the size of the opportunity, and may be exploited through disciplined tactical management.
