Measured Risk Portfolios

Discover The Power of SynthEquity™

Recognizing the limitations of conventional diversification, Measured Risk Portfolios developed a proprietary, differentiated way to manage risk and reward called SynthEquity™.
 

Our latest white paper explores how SynthEquity™ portfolios are designed to deliver uncapped equity-linked upside potential with measured and defined equity-linked drawdown risk.
 

Despite allocating approx. 90% of assets to short-duration treasuries, SynthEquity™ has a track record of outperformance vs. its stated benchmark in numerous calendar years, maximizing investors’ most valuable assets – time and peace of mind.
 

The white paper’s main takeaways include:

  • A rare proactive risk management solution that doesn’t cap equity-linked upside potential.
  • How investors can safeguard their potential capital gains from volatility while remaining aggressively allocated towards growth and equities.
  • Choose from three risk sleeves tailored to each client's risk tolerance, allowing for a personalized investment experience.


Don’t miss this highly informative white paper. Complete the form and get your copy now.

Discover The Power of SynthEquity™