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Portfolio Protection: The Secret to a Stronger Portfolio








We’ve done it again.

Pulled out all the stops. Burned the midnight oil. Crunched the numbers. Drank the coffee.

It’s called Portfolio Protection, and it’s the secret to an unflinching portfolio—greater financial security, better risk protection, smarter AI and more sophisticated hedging strategies than ever before.

About Portfolio Protection

Portfolio Protection is Q.ai’s proprietary AI-powered technology that makes our investing app wildly different from all the rest. The feature is available for all Kits.

Whereas other investing apps make claims to protect your investments, Q.ai actually does so using a strategy that most consumer investors didn’t even know existed. Before Q.ai’s Portfolio Protection, hedging strategies were often exclusive to hedge funds and their investors.

Now, it is available to everyone who invests with Q.ai.

Portfolio Protection has been a fixture of Q.ai since the beginning, but we just released a new version that makes it better than ever.

Here’s the skinny.

Why use Portfolio Protection

Portfolio Protection guards your investments against losses if market conditions change.

Q.ai’s Portfolio Protection employs an AI-powered risk detection system that not only responds to risk, but predicts risk in the market.

It considers major factors like market risk, interest rate risk, oil price risk and volatility risk. It starts by evaluating the historical sensitivity of your holdings to these factors to protect your investments and with increased precision.

When our AI-powered prediction models identify upcoming risk factors, Portfolio Protection implements hedging strategies to offset anticipated negative impacts.

These hedging strategies may include reducing overall market exposure and placing more into cash, or investing in hedging assets that can offset losses related to a specific risk.

In some cases, with Portfolio Protection, your gains may be slightly less, but you can potentially retain more of your investment. Because we employ active hedging measures, this means the risk of your portfolio decreases in relation to specific factors. But it may also mean that, on some occasions, your portfolio does not grow at the market rate.

Bottom line

As Warren Buffet famously said, “The first rule of an investment is don't lose money. And the second rule of an investment is don't forget the first rule.”

Portfolio Protection is one way you can try to avoid losing money.

You may not be Warren Buffet, but you act like it with Portfolio Protection. If activated, Portfolio Protection is universally applied to all Foundation Investment Kits. So all you need to do is switch it on, and the AI will take it from there.






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Q.ai is the trade name of Quantalytics Holdings, LLC Quantalytics. Quantalytics offers automated financial advice tools through Quantalytics Investment Advisors, LLC (“QAI”), a SEC registered investment advisor. QIA’s Investment advisory services will be available only to residents of the United States. Disclosures concerning QIA’s investment advisory services are available on its Form ADV filed with the SEC. The parent company of ForbesMedia LLC, Forbes Global Media Holdings Inc. ("Forbes") has a material ownership interest in Quantalytics. Forbes does not give representation nor warranty with respect to the accuracy or completeness of the content on this website. The content on this website is for informational purposes only and does not constitute a comprehensive description of Q.ai`s investment advisory services. By using this website, you understand the information being presented is provided for informational purposes only and agree to our Terms of Use and Privacy Policy. QAI relies on information from various sources believed to be reliable, including clients and third parties, but cannot guarantee the accuracy and completeness of that information. Nothing in this communication should be construed as an offer, recommendation, or solicitation to buy or sell any security. No representation or warranty can be given with respect to the accuracy or completeness of the information, and is subject to updating, revision, and amendment. Additionally, QAI or its affiliates do not provide tax advice and investors are encouraged to consult with their personal tax advisors. All investing involves risk, including the possible loss of money you invest. Past performance doesn’t guarantee future performance. © 2023 Quantalytics Holdings, LLC. All Rights Reserved.

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