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Strategies

Designed to complement each other.

Four core strategies, plus the All Asset model family that combines them across risk profiles. Each carries the same valuation-and-catalyst discipline — applied to a different slice of the market.

How we invest
Risk-based models

All Asset — the four strategies, blended.

Complete portfolios combining Main's four strategies across five risk profiles — built to be lived with from accumulation through retirement.

Aggressive Growth Dynamic Balanced Conservative
Explore All Asset
Income · Yield Enhancement

Yield Enhancement

Two income profiles — Conservative (a cash-plus core, no options overlay) and Moderate (which adds the BuyWrite overlay for equity-linked income).

Explore Yield Enhancement
Joint models · on Orion

Main + Brinker

Collaborative model portfolios built with Brinker Capital, with Main's strategies as a core component. Maintained on Orion.

View on Orion
Joint models · with AAMA

Multi-Market Portfolios

Multi-asset model portfolios built with AAMA — known as MMP — with Main's strategies as a component of a broader allocation.

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How they fit together.

U.S. Core

Sector Rotation

Active, fully-invested S&P 500 sector exposure with a real, repeatable framework. The U.S. equity engine — at the center of most portfolios.

Income & Cushion

BuyWrite

Long-dated, in-the-money covered calls over a core equity portfolio. Lives between equity and fixed income — smoother ride, durable income.

Diversifiers

International & Thematic

Non-U.S. country rotation and high-conviction secular growth themes — complementary positions that round out the equity allocation.

Available together as All Asset, the family of risk-based models that combines the four across five risk profiles.

All four strategies share the same discipline — fundamental, with a catalyst.

Talk through which fit you're looking for.

Tell us the gap in the portfolio — we'll talk through where the strategies sit and what we'd build with you.