Auour's Instinct Strategies give advisors a disciplined, rules-based approach for navigating market risk — built on the proprietary ARM model, deployed via low-cost ETFs, and available on the platforms you already use.
An equity investor can expect a drawdown greater than 10% over any six-month period approximately 10% of the time. Most investors — and their advisors — see the damage after it's already done.
The conventional approach leaves the timing of risk-off decisions to the investor or their adviser. That creates regret-driven decisions — panic selling at the bottom, paralysis at the top — that prevent clients from capturing the market's full potential.
Auour turns the problem around: instead of predicting returns, we focus on detecting and responding to risk. The ARM model runs nightly, adjusting positions before volatility arrives — not after.
A proprietary multi-factor model that analytically characterizes markets across a spectrum of risk — from Aggressive through Growth, Moderate, Conservative, and Risk-Off. Auour navigates market dynamics by adjusting asset allocations to match the expected risk regime.
Each strategy is designed to participate fully in market increases and protect invested capital during market declines — achieved through the proprietary ARM model that dictates dynamic investment class allocation.
Very short duration focus with dynamic risk adjustment. Designed for cash-like stability with ARM-driven downside mitigation when conditions deteriorate.
U.S. municipal bond exposure for tax-exempt income, with the ARM model dynamically managing duration and credit risk exposure.
Core fixed income strategy that dynamically adjusts risk exposure — across domestic and global bonds — based on regime conditions. PSN Manager of the Decade award, Q4 2024.
Income generation with equity exposure that adjusts based on the expected risk within investment markets — balancing yield with capital protection.
Equity-tilted balanced strategy that dynamically adjusts the split between equity and fixed income based on regime signals. The modern alternative to static allocation.
Aims to mirror global equity markets most of the time, moving to varying levels of cash or protection when the ARM model predicts periods of disruption.
Our highest expected risk strategy — designed to amplify up-markets and take short positions when the model expects deep and enduring downturns. Appropriate only for aggressive investors who understand leveraged risks.
Registration takes minutes. Our team will follow up to walk you through strategy selection and onboarding for your platform.
“Our proprietary algorithm is built on fundamental principles leveraging quantitative research with a focus on risk mitigation while capturing the market's potential.”