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How does Raise manage risk for me?
How does Raise manage risk for me?

Learn how Raise Investment employs risk management strategies to protect and optimize your portfolio.

Jack McCann avatar
Written by Jack McCann
Updated over 3 weeks ago

Raise Investment is designed to balance growth potential with risk mitigation, ensuring investors can confidently participate in structured, long-term market growth while reducing exposure to unnecessary volatility.

Key Risk Management Strategies

  • Structured Downside Protection: Raise incorporates investment strategies that limit exposure to severe market downturns, helping investors stay in the market during volatility.

  • Diversified Market Exposure: The portfolio is allocated across multiple asset classes, including equities, fixed income, alternative investments, and structured downside-protected ETFs to ensure risk is spread effectively.

  • No Leverage or Margin: Unlike some investment platforms, Raise does not use borrowed funds, ensuring investors never owe more than their contributions.

  • Dynamic Portfolio Rebalancing: Raise continuously monitors market conditions and makes adjustments to optimize performance while keeping risk in check.

  • Stable Subscription Model: The subscription-based model ensures predictable access to structured investments, avoiding transaction-based incentives that can encourage high-risk behaviors.

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