SCM X · Risk
Risk is a framework, not an afterthought.
Advisory clients receive the same risk discipline our internal desk uses — adapted to individual portfolios.
Position sizing
Volatility-adjusted sizing so a losing streak stays inside tolerable drawdown.
Portfolio exposure
Sector, factor, and correlation checks before adding new positions.
Drawdown envelopes
Explicit daily, weekly, and monthly loss caps with de-risking triggers.
Scenario stress
Regular stress-tests against 2008, 2020, and volatility-spike historical analogs.