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.


Read more about this in our blogs and article:

Why We Believe in Rules-Based Investing

Process Trumps Product

What is Global Tactical Asset Allocation?

What is Diversification?

Rules-Based Investing