Implementing Robust Risk Management Protocols

Protecting capital is paramount. IGS Investment employs a multi-tiered risk management framework that starts with position sizing: no single idea should represent more than a predefined percentage of your total assets, typically between 1% and 3%. We also utilize tactical stop-loss orders, options collars, and dynamic hedges to automatically mitigate losses if markets turn against us. Each trade or allocation change is vetted through stress tests and scenario analyses simulating extreme moves in interest rates, equity drawdowns, or currency shocks. By formalizing these safeguards in a written risk policy, we remove emotional decision-making and ensure that every action aligns with your stated tolerance for drawdowns.