Strategies
Four core strategies, plus the All Asset model family, which holds them alongside third-party ETFs across five risk profiles. Each strategy applies the same valuation-and-catalyst discipline to a different part of the market.
Active Sector Rotation
Dynamic active management across S&P 500 sectors, guided by valuation and catalyst.
FlagshipBuyWrite
Long-dated covered calls, typically in the money, managed case by case.
ComplementaryInternational
Country-level rotation across developed and emerging markets.
ComplementaryThematic Innovation
Focused exposure to long-term growth themes, selected with valuation discipline.
All Asset
Complete portfolios across five risk profiles that hold Main's strategies alongside third-party ETFs, designed for clients from accumulation through retirement.
Yield Enhancement
Two income profiles: Conservative, built from short-duration Treasuries and high-quality bonds, and Moderate, which adds a BuyWrite sleeve for equity-linked income.
Explore Yield Enhancement Joint models · on OrionMain + 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 AAMAMulti-Market Portfolios
Multi-asset model portfolios built with AAMA, known as MMP, with Main's strategies as one component of a broader allocation.
Visit MMPHow the strategies fit together
Active Sector Rotation
Active exposure across S&P 500 sectors that seeks to stay invested, designed to serve as a portfolio's U.S. equity core.
BuyWrite
Long-dated covered calls, typically in the money, managed case by case. It sits between equity and fixed income and seeks a smoother ride, with option premium as a source of return.
International & Thematic
Non-U.S. country rotation and high-conviction, long-term growth themes, as complementary positions that round out the equity allocation.
All Asset brings the four strategies together with third-party ETFs across five risk profiles.
Talk with the team
Tell us what the portfolio needs to do, and we'll talk through where the strategies fit and what we'd build with you.