A Dynamic Approach for Volatile Times
The Investment Emotional Rollercoaster
The Ups and Downs of investing in Volatile Markets are rarely matched to the needs of most investors. The emotions shown below often drive individual investment decisions. Euphoria at the top of cycles can lead to ‘buying too high’ -Dejection at the bottom of cycles can lead to ‘selling too low.' A more disciplined, less emotional investment management approach is needed.
DIAS proactively monitors many factors which may indicate market cycle position and dynamically adapts to changing conditions. It seeks to actively allocate capital across assets classes in search of reduced risk and positive returns. The role of the DIAS management process and team is to determine which asset classes are in favor and which are out of favor.
More than 70% of all actively managed U.S. equity mutual funds trailed their benchmarks for the five years ending 2008