For Financial Advisors
Alpha Risk Solutions offers fiduciary-minded advisors an algorithmic alternative that is characterized by a back-testing approach that is as transparent as it is rigorous.
Alpha Risk fits well within a client’s core requirement for a large cap equity component.
The simplified, binary “1” to buy; “0” to sell signals offers a well-grounded rationale for portfolio changes that can be presented to the client as a further example of the advisor’s value-added role in the portfolio management process.
For Institutional Investors
Alpha Risk Solutions is attractive for institutional investors and qualified plan sponsors looking to pursue an attractive level of risk-adjusted return, while tempering the size of market-driven drawdowns. The strategy’s tested; systematic modeling tools can be applied to any listed securities, too.
For Asset Managers
Alpha Risk Solutions’ proprietary approach is available for licensing to asset managers who may be contemplating the development of an algorithmic-driven target-risk/target-date family.
For High Net Worth Investors
For those who elect to manage their own portfolio, Alpha Risk Solutions offers a simple and direct way to make “buy” and “sell” decisions based on the strategy’s periodic signals.