Business Risk Diversification
Syntax’s Stratified Weight™ approach is designed to correct for business risk concentrations that regularly occur in cap-weighted indices. These concentrations leave investors exposed to market shocks. Instead of concentrating in the largest companies, we spread index weight across business risk groups to provide a diversified return of all the business opportunities of a benchmark.
Investors Know They Own Too Much Tech. This Analysis Shows That It’s Worse Than They Think
An alternative way of looking at market-cap weighted index funds shows that investor exposure to the sector is higher than it was during the tech bubble.
Alliance Talks: How FIS Data Can Help Make Better Investment Decisions
Tom Livergood, founder and CEO of the Family Wealth Alliance, talks with Syntax about how FIS data can help family offices make better understand their portfolio holdings.
Systems Economics – A New Prescription for Risk Management
CEO Rory Riggs discusses how Syntax is applying the principles of systems medicine to systems economics and portfolio development in his new Pension & Investments article.
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