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The Q.ai Team
September 30, 2022

Portfolio Protection: The Secret to a Stronger Portfolio

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.

Q.ai is the trade name of Quantalytics Holdings, LLC. Q.ai, LLC is a wholly-owned subsidiary of Quantalytics Holdings, LLC ("Quantalytics"). Quantalytics offers automated financial advice tools through Quantalytics Investment Advisors, LLC ("QAI"), an SEC-registered investment advisor. QIA’s investment advisory services are ONLY 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 content in this newsletter is for informational purposes only and does not constitute a comprehensive description of Q.ai's investment advisory services.

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