Systematic portfolio construction

Axiom’s rating grid is designed to build portfolios with consistently balanced risk/return characteristics

  • Each stock assigned a rating that is consistent across all strategies
  • Systematic process balances risk/return and concentrates portfolio into best ideas
  • Rating and weighting continuously reassessed based on new information
For informational purposes only. There is no guarantee that any Axiom product or strategy will meet its investment objectives. Please see Investment Disclosures for important information regarding Axiom products and strategies.