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When investing, your capital is at risk. Learn more about risk here.
We use cutting-edge technology and the latest research on capital markets and financial econometrics in order to continuously monitor the risk in your portfolio. If required, we make adjustments to your portfolio to keep its risk in line with your individual risk category. Instead of using static weights for different asset classes to approximate a certain degree of risk, we measure risk itself and adopt a fluid approach to asset class weights to ensure your portfolio truly reflects your desired risk exposure.
Better control over your downside risk, which at the same time improves risk-adjusted returns.
A better understanding of the actual risk in your portfolio.
More peace of mind by limiting unexpected portfolio fluctuations, helping you to stay invested.
Watch our videos on risk management to find out more about why risk management is possible and how it is practiced at Scalable Capital to achieve better risk-adjusted returns.
No lock-in, no hidden fees, full transparency.