There is no universal portfolio that will win in every scenario. Therefore, our decision making is rooted in a vigilant, disciplined, tech-based response to market movements and evolving member needs - changing strategies, allocations, and securities if needed to reduce the volatility of a portfolio. Based on our modeling, this continuous reduction of the impact of “dips” enables these portfolios to accrue incremental gains that add up, compounding over time. This is how the portfolio aims to deliver better risk-adjusted returns in the long run than other automated products like ETFs, direct indexes, or investing with a robo-advisor.
If you have any further questions, please email us at membership@artafinance.com. We're here to help!