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Risk Management  
  Traditional investment methods rely solely on asset class diversification to reduce correlation. While diversification is important, Anchor Capital goes much further. Anchor Capital Absolute Return portfolios utilize multiple rules based risk management strategies to mitigate market risk and reduce portfolio volatility.

MAXIMUM
DIVERSIFICATION

Maximum diversification is accomplished through investments in non-correlated investment models.

QUANTITATIVE DISCIPLINE

The nature of quantitative strategies is that manager judgments and biases are minimized in favor of tested rules based strategies.

LIQUIDITY
RISK

Long and short strategies are executed with broad, highly liquid index or sector-based securities, eliminating single issuer risk.

POSITION
SIZING

Strictly regulated by risk models, increasing in size only during high probability periods, and monitored on a daily basis.

 

 

 
 
 
  Straight from the desk of our portfolio management team, read our thoughts on the current market environment and updates on Anchor Capital's portfolios. Find press releases, Anchor in the News, and information about our upcoming webinars and special events. Focused on helping our clients achieve financial peace of mind, our President's Letter delivers a philosophy of mind, monthly.  
 


Anchor Capital Management Group, Inc., is a Securities and Exchange Commission Registered Investment Advisor. This site is intended for informational purposes only, and any information contained herein should not be construed as a solicitation to buy nor an offer to sell securities.
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