We have a 'low risk' run method that works well

We now have an analysis in place that runs the model to select efficient portfolios with a setting / parameter change that selects a lower risk portfolio.  As a result, you receive a larger and more diversified portfolio that still has BETA exposure (so they go up when the market goes up), but lower variance.

For example, we ran a low risk portfolio on the February 28 weekend and we picked 21 stocks that should be held together with each company making up slightly below 5% of your investment capital.

If you are interested in a low risk portfolio that is still efficient, give us a call or send us a message / enter this information in the check-out fields when you purchase a run.