Fidr
Build low-risk portfolios by defining how much you can lose
2 followers
Build low-risk portfolios by defining how much you can lose
2 followers
This tool helps investors build low-risk portfolios by starting from downside risk instead of expected returns. You define your investment amount, time horizon, and maximum acceptable loss. The app calculates how much capital must be allocated to safe assets (using current bond yield curves) and how much can be allocated to risk without exceeding that limit. It’s scenario-based, not predictive, and focused on capital preservation.
