King Financial Corporation commits significant resources to oversight of the investments our clients choose. We’ve allied with financial tools that focus on research, portfolio strategy and manager monitoring. Our risk management strategies for investing are unmatched. King Financial uses financial products implemented by managers who stick to their assigned investment styles to assure that desired levels of diversification are maintained.
Risk Management Strategies—Manager Monitoring
We recommend risk management strategies and investment products that can be adjusted as the markets change or if a more compelling investment opportunity presents itself. But sometimes we will change products because of changes within the firms managing the products. Investments are continually evaluated against both qualitative and quantitative criteria.
- Qualitative criteria include the investment firms, processes and portfolios
- Quantitative data, like performance and style adherence, are tracked closely