How QuantStreet Approaches Risk
We know clients put tremendous faith in us to carefully manage their assets. Over many years of investing, we’ve seen the dangers of excessive leverage and short selling, speculative option strategies, and other high-risk strategies. That’s why we don’t use them.
We appreciate the risk-return tradeoff in investing. Risky assets have historically paid a risk premium exactly because investors took on risks to hold them. Our goal is to bear these risks intelligently. You tell us your investment goals or desired risk level, and we’ll implement our process with the goal of achieving the highest expected return at your risk level. Please see the disclaimer below.
We invest primarily using exchange traded funds, which create diverse exposure to numerous asset classes and are highly liquid, allowing us to dynamically reposition your portfolio in response to market conditions and opportunities.
While we use a sophisticated machine learning model to drive our decision-making, we understand that real-world markets can behave outside the scope of any model forecast. We carefully vet the model’s recommendations using industry-informed human judgment. We offer low risk, moderate risk, and aggressive strategies, and can also design custom portfolios based on client needs. We’ll regularly rebalance your portfolio to manage the risk and return of your investments.
You will always be able to see your investments. By simply logging into the custodian’s website, you can see your portfolio allocation. And if you’d like details about our performance, just email us and we’ll be glad to share them: hello@quantstreetcapital.com.