Subjective Risk Exposure.

Subjective Risk Exposure

Generally, investors want to limit long-term risk and the increase in risk exposure in funds are no longer attractive. Risk factors are generally decisions made by humans (risk or fund managers) on a subjective principle. Risk is a calculation that defines the performance of Alpha for most funds and the more risk, the less Alpha.

Solution: Algorithmic Risk Mitigation

The ASA strategy has rule-based risk mitigation principles built into the algorithm. First, the algorithms filter equities with the best fundamentals that can survive a major correction, reducing risk. Secondly, the premiums received reduce risk by generating capital gain. Third, exposure time is short, which reduces risk. The average hold time of an equity in Globus Token’s strategy is a month or less, thus reducing risk and accelerating smooth Alpha for investors.


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