The Widow's Trust & Advanced Portfolio Risk Analysis - Since 2008.
sENIOR investors
Are You Prepared for What's Coming in the Next 5-Years?
I'm confident you're not!
There's Much More to the Markets then the FED,
Risk Defined Portfolio Analysis
The Global Monetary System is on Alert!
The interworking of the entire global financial system is predicated on the
availability of US Dollar liquidity, more specifically, USD collateral credit.
If you are not familiar with the Federal Reserve Bank's H4 & H8 Weekly Release, their Balance Sheet Entry of Other Depository Liabilities (ODL) or the understanding of Eurodollar Liquidity,
you are exposing your portfolio to significant event risk.
OCM's Liquidity Analysis was designed to identify abnormal portfolio risk
as well as illustrate hedging strategies.
Want to safeguard your portfolio from catastrophic drawdowns?
Find out more by contacting trobertson@whyoasis.com
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Beta (β) is defined as a measure of the volatility—or systematic risk—of a security or portfolio compared to the market as a whole (usually the S&P 500). The less correlated a portfolio is to the index, the less exposure to equivalent market loss in a declining/bear market.
Alpha (α) is defined to describe an investment strategy's ability to beat the market, or its "edge" via “excess traditional returns,”
(Not investment advice but portfolio structure design.)