Performance Risk Management

Risk management in our industry typically relates to volatility management or market risk management.  Trendrating is bringing to light the notion of Performance Risk Management, a framework for capturing the risk of absolute or negative portfolio performance.

Trendrating’s Trend Capture Model identifies price trends early, in a robust and accurate manner, to maximize participation in up trends and limit drawdowns by reducing participation or avoiding downtrends.


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Phone: 1.508.315.6313

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