Risk-managed investment solutions to
empower your portfolio.
empower your portfolio.
In an environment of increased global uncertainty, investment success today
requires an approach that goes beyond traditional buy and hold asset allocation.
Our investment strategies are designed to:
The Anchor Capital Edge
We map risk and opportunity across multiple factors and time periods to seek better risk-adjusted returns.
Managing risk and exploiting opportunity through a disciplined, multi-factor process.
It Starts With Research
Research is at the heart of what we do, and we’ve been doing it a long time. We are perpetually curious and fascinated by markets. Its what drives us every day and our investment process is built on a foundation of more than twenty years researching, developing and executing quantitative investment strategies that identify and exploit persistent, repeatable market inefficiencies in trends and volatility.
A Quantitative Edge
Market volatility can test the nerve of advisors and investors alike. Personal bias and short-term decision-making often lead to missed opportunities and an increase in portfolio risk.
Our investment approach is unbiased and unemotional. By measuring trends and volatility over multiple time frames and factors, our proprietary investment process is designed to mitigate risk and manage correlations across a variety of domestic and international asset classes.
Diversified Risk Management
Risk and opportunity don’t always exist in the same time frame. Short-term volatility may represent a long-term opportunity and vice versa. That’s why our approach to risk management seeks to smooth portfolio returns by adjusting to market trends over long, intermediate and short-term time frames.
The result is a pro-active strategy of risk-management that seeks to benefit from a wider set of opportunities across time horizons.
For more than two decades Anchor Capital has been at the forefront of risk-managed investment strategies designed to help advisors and their clients be more confident in reaching their objectives. Our investment team has a combined 50+ years of experience in the research and execution of quantitative trading, risk management, and alternative investment strategies.
Learn More about Who We Are.
Let's talk about
what's next for you
Contact us and learn how we can help you Navigate What's NextTM for your portfolio.