SEC CRD #801-135165
II Technology | About ARMOR Discover the Next Generation of Risk Management At II Technology , we are dedicated to creating innovative solutions that simplify and enhance investment management. Developed in collaboration with financial advisors to directly address the needs of both advisors and their clients, II Technology’s Active Risk Management Overlay Regimen® (ARMOR™) represents the next generation of risk management solutions. Designed to support advisors, CIOs, and investment teams, ARMOR integrates your expertise with II Technology’s cutting-edge diversification and risk controls. This innovative approach provides personalized risk management for clients while empowering advisory practices with a competitive edge, increased efficiency, and significant growth opportunities. ARMOR Features Overview Enhanced Diversification Improves asset allocation by looking beyond the holdings, utilizing correlation and volatility to identify and diversify across the underlying risk factors currently affecting the portfolio. Targeted Risk Budgets Aligns investment strategies with advisor-defined risk levels, monitoring risk daily to ensure portfolios maintain their defined risk profile in all market conditions. Actionable Reporting Provides advisors with daily email updates highlighting each strategy's current risk, including threshold-based rebalancing alerts and updated portfolio allocations as market conditions change. Fiduciary Oversight Incorporates institutional-level risk monit
MARK ABRAHAM
CEO/CCO
📞 (512) 730-1015
🔒 Sign up for free to view key contact information
Sign up free →This profile has not yet been verified by the firm. Information may be incomplete or outdated. Claim this profile to take control of your listing.
AUM
$41M
Location
AUSTIN, TX
Claim this profile to complete your information, set investment criteria, and start receiving curated deal flow from sponsors on DEALITHIC.