The Simplexity Investment Management Market Risk Model is one of the building blocks of the Resilient Growth Strategy. It provides current, actionable information on the constantly evolving risk-reward market environment. This information allows us to adapt the Resilient Growth portfolios to changing market circumstances, enabling us to better pursue their capital growth, or growth with income, investment objectives.
Our Market Risk Model is based on the observation that capital markets are always changing, regime driven, complex systems. It is also based on the observation that favorable investment outcomes can result from delivering better returns most of the time, as well as from delivering much greater returns some of the time. These and other unique aspects of the Market Risk Model enable it to provide a differentiated, value added perspective on investment risk.
