A 100% equity portfolio seeking long-term capital appreciation with maximum growth potential and higher risk.

The Counterpoint 100% Equity Model Portfolio is part of the Counterpoint Risk & Return-Optimized Model Portfolio Series, an all-in-one solution that takes the emotion out of asset allocation. With 100% allocated to equities, the model applies a systematic, artificial intelligence driven quantitative process to traditional asset selection, while maintaining strategic allocations to diversifier funds focused on reducing volatility and optimizing long-run returns. It’s calibrated for clients seeking maximum long-term capital appreciation and who are comfortable accepting higher levels of risk and volatility in pursuit of growth.