Income Generation With Risk Management
Our Risk-Aware High-Dividend Yield strategy blends dividend-focused investing with automatic, systematic hedging as part of a risk-managed approach.
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Simple.
Automated.
Income-Aware.
Step 1: Dividend-Focused Foundation
Invests in dividend-focused ETFs selected for income orientation and long-term market exposure.
Step 2: Dynamic Hedge
A rules-based hedge is applied during higher-risk market conditions using predefined signals. By maintaining long-term exposure and limiting turnover, this approach is designed to support long-term investing and tax efficiency.
Step 3: Support Long-Term Compounding
By emphasizing disciplined risk management and maintaining long-term exposure, the strategy is designed to support staying invested across market cycles.
Shaped by decades of academic insight.
Our strategies are informed by rigorous academic and internal research.
Frequently Asked Questions
Find answers about our strategies, how the AI works, and who qualifies.
How is this different from simply buying and holding high-income ETFs?
Traditional buy-and-hold approaches to income investing maintain constant market exposure through all market cycles. Risk-Aware High-Dividend Yield builds on a dividend-focused approach by incorporating a rules-based hedge designed to manage drawdowns during periods of elevated risk.
Will hedging cap my upside?
Our Risk-Aware strategies are designed to remain invested for long-term growth while selectively applying hedges during periods of elevated risk. Most of the time, portfolios maintain standard market exposure, allowing participation in market advances.
Hedging is applied through predefined, rules-based criteria as part of a broader risk-aware approach. While no strategy can eliminate risk or guarantee outcomes, the goal is to manage downside exposure without turning the portfolio into a conservative or permanently hedged allocation.
Is this just another ETF or mutual fund?
No. alphaAI Capital strategies are implemented as managed portfolios, not packaged funds. Rather than buying a single ETF or mutual fund, your portfolio is managed using a rules-based approach that adjusts exposure over time within predefined parameters.
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Testimonials are from alphaAI clients. Clients were not paid for their testimonials. Each testimonial reflects the individual experience of the clients depicted. They are not intended to represent any other client’s experience. The client testimonials represent their opinions at the time given. Logos represent companies that alphaAI clients work at. Logos should not be construed as these companies' endorsement or partnership of alphaAI. The content provided should not be construed as investment or financial advice, tax or legal advice, an offer, solicitation of an offer, or advice to buy or sell securities or other products offered by alphaAI or any third party. All investments involve risk.