Downside Risk Protector
A risk mitigation technique
Our proprietary Downside Risk Protector© is an automated rules-based process embedded in the design of our ETF models to help guard against drawdowns in a model.
The Downside Risk Protector© was developed by Tim Fortier from his 30 years of industry and rules-based experience coupled with quantitative research of leading experts in the areas of tactical asset allocation and diversification.
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