The Stratos portfolios combine our insights regarding economic conditions and broader investment cycles along with analysis of individual securities by using a proprietary statistical model, integrated research and a monitoring process. This process is applied to each strategy, sector, and security within the portfolio. Understanding overall risks of each investment is the most important factor to the construction of these diversified* portfolios. We believe returns cannot be managed but the risk taken to achieve results may, and the risk management is integrated throughout all aspects of the investment philosophy.
*Diversification does not ensure a profit or protect against a loss.