Risk Paradigm Group specializes in the design, delivery, and management of tactical investment strategies that primarily utilize exchange-traded funds for their underlying holdings. The firm focuses on downside protection using repeatable quantitative methodologies and tactical asset allocation models, such as its ActiveParadigm and Tactical Allocation Group strategies. Risk Paradigm Group primarily serves financial intermediaries, registered investment advisors, and institutional clients, as well as individual clients seeking exposure to various market segments including United States equities, fixed income, international equities, and alternative asset classes. The firm operates as a registered investment advisor and manages portfolios on a discretionary basis through separately managed accounts and platform agreements.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.75% |
Maximum annual management fee of up to 0.75%. Fees may be negotiable based on specific requirements.