Don’t let catastrophic market drawdown become a drag on your business. When you protect your client accounts, you can protect your business.

A transparent, disciplined risk mitigation strategy

Risk Assist® is a transparent, disciplined risk mitigation strategy

Why do advisors need catastrophic risk mitigation?

The potential for — and fear of — a catastrophic market event remain. Emotions like fear can cause investors to make impulsive investment decisions, especially during periods of intense market volatility. Be prepared to manage not only your clients’ investments, but also their emotional responses to turbulent conditions.

How can Risk Assist help manage investments and clients?

Risk Assist® is designed to prevent the kind of poor decision-making that can derail investors’ financial goals and put their financial health in jeopardy.

An algorithmic strategy that uses volatility forecasting, Risk Assist is engineered to systematically adjust the allocation of the underlying portfolio — or “de-risk” it — to limit losses during steep market declines.

What makes Risk Assist different?

How does Risk Assist work?

Horizon offers 3 Risk Assist models to account for investors' varying loss tolerance thresholds

De-risk to limit losses

Reinvest to capture upside

Ratchet to lock in gains

Risk Assist is not a...

During a sharp recovery, Risk Assist may lag the market.

Maximum drawdown — a new approach to managing risk

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