Use Case

Stabilize and Protect
with SHIELD

Designed for investors prioritizing resilience and stability during market turbulence.

Use Cases

01

Economic Downturns Protection

SHIELD dynamically reallocates to safe-haven assets, such as bonds and treasuries, reducing portfolio volatility during recessions or market crashes.

02

Capital Preservation During Crises

During periods of uncertainty, like the 2020 COVID-19 crash, SHIELD minimized drawdowns by proactively moving assets to less volatile classes.

03

Hedge Against Inflationary Periods

SHIELD ensures portfolio stability even during high inflation cycles, maintaining steady returns when traditional equity markets falter.

04

Reduced Volatility Exposure

SHIELD lowers exposure to volatile assets, creating a stable foundation for long-term investments during unpredictable market conditions.

05

Complement to Growth Strategies

Allocating 20–30% of a growth-oriented portfolio to SHIELD provides a buffer, enabling investors to pursue aggressive strategies without undue risk.

06

Resilience During Geopolitical Tensions

SHIELD demonstrated stability during the 2018 trade war fears, maintaining consistent performance while other markets faced heightened volatility.

Secure your portfolio’s future

SHIELD — your trusted safeguard against market turbulence