What We Do

    Investment Approach

    • A blended investment selection process using fundamental, quantitative and technical factors.
    • We conduct extensive fundamental analysis. Quantitative and technical models help us narrow ourĀ field of investments.
    • Our clients take advantage of a repeatable cycle of investor behavior.

     

     

    Portfolio Construction

    • On a daily basis we monitor risk, position size and volatility.
    • Radius uses proprietary buy and sell disciplines when selecting and managing investments.
    • Portfolio management strategies are integrated with our investment philosophy.

    ETF Portfolio Strategy

    • Some clients prefer portfolios using exchange traded funds (ETFs) as the primary investment vehicle.
    • Our ETF strategy has low turnover, provides ample diversification, has low expenses and can dampen volatility in down markets.