We have proprietary risk measures for investing in equities and fixed income.
High Risk = Underweight equity and/or fixed income exposure & increase alternative investments (low beta).
Low Risk: = Overweight equity and/or fixed income exposure & minimal to no alternative investments (high beta).
We are a long-term, tactical investment manager (meaning we will adjust your portfolio allocation over time). When our measures signal that risk is high in the equity and fixed income markets, we will reduce exposure in those areas. And when our measures signal low risk in the equity and fixed income markets, we will increase exposure.
Here is a link to a white paper we did on the THORdex, which is our equity risk measure.