Long-Term Growth With Built-In Risk Controls
Traditional buy-and-hold investing targets long-term growth but can experience significant volatility. Risk-Aware Growth combines long-term market exposure with systematic risk controls designed to manage volatility and drawdowns over time.
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Simple.
Automated.
Risk-Aware.
Step 1: Growth Foundation
Broad market and growth exposure, a foundation for long-term wealth.
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: Protect Compounding
By focusing on managing drawdowns, the strategy is designed to support long-term compounding through different market environments.
Shaped by decades of academic insight.
Our strategies are informed by rigorous academic and internal research.
Research shows losses often matter more than gains, informing approaches that emphasize drawdown management.
Downside risk matters. Research shows that avoiding the worst market days can have a meaningful impact compared to capturing the best.
Risk-adjusted returns matter. Sharpe and Sortino ratios are commonly used measures of how returns relate to volatility and downside risk.
Frequently Asked Questions
Find answers to common questions about alphaAI.
How is this different from traditional buy-and-hold?
Traditional buy-and-hold strategies maintain constant market exposure through all cycles. Risk-Aware Growth applies a long-term approach while 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.