There is no universal strategy that will win in every scenario. Therefore, our performance is rooted in a vigilant, disciplined, tech-based response to market movements and evolving member needs - changing strategies, allocations, and even switching assets if needed to reduce the volatility of a portfolio. Based on our modeling, this continuous reduction of the “dips” enables AMPs to accrue incremental gains that add up, compounding over time. This is how AMPs aim to deliver better risk-adjusted returns in the long run than other automated products like ETFs, direct indexes, or investing with a robo-advisor.
AMPs take a systematic approach to risk management, using both technology and human expertise. This starts with you declaring what level of risk you are comfortable with to gain the expected returns. AMPs then model risk across several factors including individual and macroeconomic factors like sector and
AMPs take a systematic approach to risk management, using both technology and human expertise. This starts with you declaring what level of risk you are comfortable with to gain the expected returns. AMPs then model risk across several factors including individual and macroeconomic factors like sector and geographic exposure, interest rates, currency, and technical factors like momentum and reversal. They are trained using past performance, macroeconomic and company financial data and tested against alternative scenarios to ensure they are more resilient to black swan-like events. Finally, human risk experts with decades of experience and deep domain expertise provide heuristic guard rails as an additional layer of risk mitigation.