RISKALYZE

Riskalyze is a leading provider of risk tolerance testing tools which New Capital uses to help determine client portfolio assignments and preferences. Riskalyze’s flagship tool is based upon the Nobel Prize winning Kahneman-Tversky prospect theory experiments.

Assistance

Please use the form below to request our assistance or additional information regarding Fidelity Investments.

The New Capital Journal
Building Your Investment Strategy Using Riskalyze
Building Your Investment Strategy Using Riskalyze

Riskalyze is cutting edge technology that identifies your acceptable levels of risk and reward. Using this tool, we ensure that your portfolio defines your investment goals and expectations.

Read more →
Expectations Are The Root Of All...
Expectations Are The Root Of All...

We pride ourselves in our respect for the markets. We believe that price is truth and that you need to approach investment analysis with humility, or you risk being humbled by the complexity of the markets. 

Read more →
How Riskalyze's Risk Analysis Software Works
How Riskalyze's Risk Analysis Software Works

The service that it provides allows advisors to ask their clients a list of questions related to financial risk and then assigns a number based on those answers.

Read more →
Riskalyze: Assessing Risk to Become a Fearless Investor
Riskalyze: Assessing Risk to Become a Fearless Investor
Read more →
New Riskalyze GPA™ Framework Includes Analysis
New Riskalyze GPA™ Framework Includes Analysis

Today, we are thrilled to announce enhanced Riskalyze GPA™ analytics, including holdings-level GPAs. Now advisors can answer questions like "how can I easily determine the best investment in a given sector or category?"

Read more →

Visit Our Other Partners