Risk managed investment solutions to
empower your portfolio.
empower your portfolio.
In an environment of low yields, high volatility and 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 everyday. Our investment process is built upon 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 process instead is driven by proprietary non-emotional, rules-based risk models that are designed to systematically mitigate risk and identify opportunity in the strategies we manage.
Diversified Risk Management
Risk and opportunity don’t always exist in the same time frame. Short term volatility may actually 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 multiple time frames.
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 40+ 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
Talk with us to learn how we can help you navigate what's next for markets in your portfolio.