Systematic Quantitative Investment Management Using Risk TimingTM
VS Asset Management
We believe investors should be able to participate in the long-term rise in equity markets but without all of the risk of massive market drawdowns.
Today’s portfolios are continually exposed to risks that are unseen or ignored by currently available investment products.
… my daughter asked me in the financial crisis, you know, what’s a financial crisis? I said, `Well, it’s the kind of thing that happens every seven to ten years.’ I wasn’t being facetious. I was looking at 1974, 1982, 1987, 1990, the Asia crisis in ’97, the internet bubble of 2000…
We seem to have a once-in-a-lifetime crisis every three or four years.
What we do
Hidden risks negatively impact long-term portfolio returns while increasing volatility. This is why we have a “once-in-a-lifetime” crisis several times during our lifetimes.
VS Asset Management developed its Risk Timing™ methodology to mitigate these risks: sequential risks, correlation risks, opportunity risks (the risk of incorrectly sitting in cash) and risk spikes (Black Swan events).
Market Protection
Mitigate the downside risks of bear markets and large shock selloffs
Growth Opportunity
Take advantage of the long term rise in equity markets
Optimized Performance
Achieve above average market returns with below market risks
Strategic Insights
Navigate unseen risks with data-driven strategies for better outcomes
Crisis Resilience
Minimize the impact of Black Swan events on your portfolio
Innovative Methology
Leverage Risk TimingTM for smarter, safer investing decisions