RISK Management
Home – Risk Management
Risk Management Approach
Axis Capital investment account, risk limit is set and articulated for each of the investments. Defining maximum exposure limits and risk thresholds means that your investments will match your tolerance for risk as well as the desired outcomes.
Risk Limit:
Our approach to risks is based on discipline which prevents overexposure to a single investment or an asset class thereby reducing chances of significant losses and maintaining a healthy portfolio in the long run.
Regular Monitoring:
Monitoring regularly is important in Axis Capital because it helps maintain the alignment between your investment portfolio, goals, and risk appetite. At Axis Capital we have a team that continually carries out market reviews, monitors economic trends, and reviews portfolio performance so as to identify any diversion from your target allocation strategy.
Rebalancing:
At Axis Capital, we react in advance by rebalancing when necessary through buying or selling assets to keep them at an acceptable level of returns-risk tradeoff to optimize long-term returns.
Commercials:
Our pricing model at Axis Capital ensures that our objectives are aligned with those of our customers. In the accounts belonging to our clients, we charge a 30% fee on the profits generated therein. This therefore implies that there are no commissions if there are no profits made by Axis. Therefore this kind of fee model keeps us focused on growing our clients’ investment while providing them with security as well, ensuring that our interests do not supersede theirs.
Protect Your Future, Secure Your Present: Get Started Today!
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.