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.