Risk Management

GoldenMarble implements robust risk control strategies that prioritizes minimizing draw downs. The strategies involve the use of proprietary risk indicators and hedge mechanism. By closely monitoring and analyzing market conditions, GoldenMarble aim to proactively manage risk and protect investor capital. The proprietary risk indicator help identify potential downside risks, allowing for timely adjustments to the investment portfolio.

Additionally, with our experience, we are able to create custom strategies that suit our investors needs and appetite. With a comprehensive risk control approach ensures that the preservation of capital and minimizing potential losses for investors.

Investment Philosophy

GoldenMarble strives to provide investors with consistent, high quality returns over the long term by employing a rigorous risk framework, deep understanding of the factors driving the returns, and maintaining capital stability.

Specialization and Expertise

All of the founding members at GoldenMarble Capital Advisors have decade(s) + years of experience working on rule based investment strategies and hold advance degrees in finance/STEM fields. We can leverage our subject matter knowledge to make informed investment decisions, stay agile and effectively manage risk while exploring new markets, technologies and strategies. We are leading experts in customization and tailor made strategies for all purposes and needs.