Many portfolios have been hit hard by the swift and unexpected market drop. But Syfe portfolios across all risk categories have remained remarkably resilient, experiencing smaller dips in value as compared to our benchmarks and the broader market. The key is ample diversification, combined with dynamic risk management. A diversified portfolio of equities, bonds and commodities, further calibrated to your risk tolerance, limits large losses in turbulent times while benefiting from growth in rising markets.

Comparison of the Dow Jones Index and Syfe 15% Downside Risk portfolio between February 17 and March 17

The Dow Jones has dropped 27.6% from its all-time high in February to date (March 17). In the same time period, Syfe’s portfolio only dipped 11.3%. This is how Syfe helped investors avoid potentially large losses.

• Due to increased volatility, Syfe’s ARI investment strategy quickly pulled back on some of the allocation to equities, while increasing the share of bonds from 18% to 58%

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