Using our dynamic risk-control technology, Level Two seeks to adapt its strategies to changing levels of market volatility and take advantage of the opportunities it can present. Instead of simply accepting the market’s current level of risk, Level Two adjusts the position sizes in its strategies and will often short anticipated downturns in the markets. This is designed to better control risks so that investors may find it less challenging to stay invested through periods of market turbulence. This combined with investment models designed to adapt to current market dynamics can help to manage investor expectations and deliver attractive returns.
All of Level Two’s Solutions benefit from:
- A disciplined, repeatable systematic process
- Rigorous risk management
- A continuous and collaborative R&D process
- The capture of persistent opportunities