The New Capital Journal
Financial news, views, advice, and guidance.
Brought to you by New Capital and our business partners.
Building Your Investment Strategy Using Riskalyze
Riskalyze is cutting edge technology that identifies your acceptable levels of risk and reward. Using this tool, we ensure that your portfolio defines your investment goals and expectations.
Expectations Are The Root Of All...
We pride ourselves in our respect for the markets. We believe that price is truth and that you need to approach investment analysis with humility, or you risk being humbled by the complexity of the markets.
How Riskalyze's Risk Analysis Software Works
The service that it provides allows advisors to ask their clients a list of questions related to financial risk and then assigns a number based on those answers.
New Riskalyze GPA™ Framework Includes Analysis
Today, we are thrilled to announce enhanced Riskalyze GPA™ analytics, including holdings-level GPAs. Now advisors can answer questions like "how can I easily determine the best investment in a given sector or category?"