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 Changing.
The advancement of entire global financial system is predicated on the
availability of liquidity or more specifically, 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 assumption of Eurodollar Liquidity,
you are increasing your portfolio exposure to significant event risk.
OCM's Liquidity Analysis was designed to identify and eliminate abnormal portfolio risk and provide a strategy for hedging.
Want to safeguard your portfolio from catastrophic drawdowns?
Contact trobertson@whyoasis.com for more information.
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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,”