Tilted portfolio

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Tilted portfolio

An indexing strategyy that is linked to active management through the emphasis of a particular industry sector, selected performance factors such as earnings momentum, dividend yield, price-earnings ratio, or selected economic factors such as interest rates and inflation.

Tilted Portfolio

A portfolio that combines aspects of active management and passive management. In general, a tilted portfolio tracks a particular index. However, a money manager may weight parts of the index more than others depending on interest rates, company performance, what industries are in favor, and other factors. See also: Closet Index Fund.
References in periodicals archive ?
I personally think that moderately tilted portfolios make the most sense over time.
To that end we tilted portfolios away from sterling exposure, and within our UK equity portfolios we continued to favour companies with greater overseas earnings.