Risk Disclosure
Important information about investment risks
IMPORTANT RISK NOTICE
All investments involve risk of loss. Past performance does not guarantee future results. You may lose all or a portion of your investment. Please read and understand these risks before investing.
Principal Loss Risk
You may lose some or all of your invested capital. There is no guarantee that your investment will maintain its value or generate returns. Market volatility can lead to significant losses in short periods.
Market Risk
Financial markets are volatile and unpredictable. Economic conditions, geopolitical events, and market sentiment can cause sudden and substantial losses. Diversification does not eliminate market risk.
Algorithmic Trading Risk
Our proprietary quant engine uses automated algorithms. While designed for optimal performance, algorithm performance may vary due to market conditions, data quality, or model limitations. Algorithms may fail or behave unexpectedly.
Concentration Risk
Values-aligned portfolios may concentrate in specific sectors or themes. If those sectors underperform, your portfolio may experience greater losses than a more diversified approach.
Regulatory Risk
Financial regulations may change, affecting how we can operate or the sectors in which you can invest. Regulatory compliance is required but may limit investment opportunities.
Technology Risk
Our platform depends on technology infrastructure. System failures, cybersecurity breaches, or technical issues may temporarily prevent you from accessing your account or executing trades. While we implement bank-grade security, no system is completely immune to risk.
Liquidity Risk
Some investments may be less liquid than others, making it difficult to sell quickly without accepting a lower price. Market conditions may limit your ability to liquidate positions when desired.
Performance Fee Impact
Our 30% performance fee is charged on profits. This fee structure is designed to align interests but means you keep 70% of profits. Consider the cumulative impact of management and performance fees on your returns.
No Guaranteed Returns
Anelio does not guarantee any specific return on investment. All projections, estimates, and historical performance data are for illustrative purposes only and should not be considered as promises or guarantees of future performance.
Your Responsibility
You are responsible for understanding these risks and ensuring that investing through Anelio aligns with your financial situation, risk tolerance, and investment objectives. Consider consulting with a qualified financial advisor before making investment decisions.