When and how does Hedgeable use risk management tools in an investment account?
Many of the investment strategies offered are oriented towards risk management. This includes the limitation of drawdowns and volatility, along with portfolio beta and correlation. Hedgeable uses proprietary risk management technology with many of the strategies to help mitigate risk. This includes proprietary applications of dynamic asset allocation, tactical asset allocation, VaR and drawdown management. Hedgeable may also move assets into cash as a precautionary measure during times of market crisis, and may use proprietary hedging techniques using ETFs to hedge portfolio downside.
Many of the investment strategies we offer are oriented towards risk management. This includes the limitation of drawdowns and volatility, along with portfolio beta and correlation. Hedgeable uses proprietary risk management technology with many of the strategies to help mitigate risk. This includes proprietary applications of dynamic asset allocation, tactical asset allocation, VaR, and drawdown management. Hedgeable may also move assets into cash as a precautionary measure during times of market crisis, and may use proprietary hedging techniques using ETFs to hedge portfolio downside. We have developed a proprietary ETF Hedging Technology system that we will use to accomplish this.
Related Questions
- I work with many descriptions that are not simple halves or quarters; such as "The south ten feet" or "the west 18 acres of the south half." How do the TractBuilder Tools account for this?
- Which is better for investment purpose—a recurring account or a public provident fund (PPF) account?
- Is the investment account I open with Hedgeable liquid?
