Big Enough to Deliver, Small Enough to Care.
(770) 977-7779

Riskalyze Risk Analysis

Proper analysis of each client’s risk is essential to creating an optimal portfolio. But doing the job well can add many hours to your workload. And when circumstances change—either in the client’s finances or their emotional reaction to the market—without the proper resources, you often need to start from scratch.

When the market is up, investors tend to buy. And then when the market pulls back faster than expected, fear takes over, and selling becomes the “right play” of the moment. The result: a cycle of buying high and selling low, which leads to unbearable losses. To add to the challenge, many investors stay out of the market until it “feels safe again,” which means buying back in at an even higher price.

When it comes to investing, it’s impossible to remove risk entirely. But a well managed portfolio can help mitigate the risk we can’t control–crashes like we saw in 2008, black swans, global unrest—to significantly reduce risk and more successfully protect each client’s assets. The key is leveraging the long-term upward movement of the market while staying within the client’s comfort zone even during times of market volatility.

Provided at no extra cost for Lindner advisors, Riskalyze is an innovative tool that leverages Nobel Prize winning science designed to simplify risk analysis, break the cycle of buying high and selling low, and put hours back into your workday. By systematically pinpointing exactly how much risk the client can bear, you can effectively build a portfolio that has a 95% probability of keeping you inside his or her comfort zone*.

*Probability Range based upon the Riskalyze model containing data since January 1, 2008.

Clients can’t decide if they want to “beat the market” or “minimize risk?” Set their expectations with the 95% Probability Range*, and create powerful milestones that build their confidence in your work.

Advisory Services offered through Lindner Capital Advisors, Inc.,
A Registered Investment Advisor.
600 Village Trace | Building 23 | Marietta, GA 30067 | Phone: (770) 977-7779
This is not an offer of sale of securities. All investing involves risk, and particular investment outcomes are not guaranteed. This website is for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation for any security, or an offer to provide advisory or other services by Lindner Capital in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The information contained on this website should not be construed as financial or investment advice on any subject matter.

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