Downside Protection with Upside Potential

Surprisingly Possible

Our Quantitative Framework

Surprisingly Balanced

Smoother Investing Solutions

Surprisingly Repeatable

Build Asset Management

Surprisingly Resilient

Indexed Risk Control:

Bond Innovation & Risk Mitigation For The Modern Era 

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Are you still using traditional bond allocations to diversify and manage risk? It might be time to pass the baton to the next generation of strategies. Market conditions have evolved, prompting innovative advisors to change how they manage their clients’ risk. Build offers a novel approach to portfolio construction and risk mitigation that challenges the traditional use of fixed income in a zero-rate environment. We seek to do better in the worst market conditions, yet still offer the opportunity to see upside in the long term. Our rules-based quantitative framework and innovative investment process employ the time-proven risk management benefits of fixed income while overlaying long-only call options to participate in the upside of the equities market.

Fixed Income Core + Options Overlay

Indexed Risk Control™ is a new asset class combining the downside risk mitigation of fixed income with the upside potential of long-only call options linked to large cap US equities. The methodology is designed to protect portfolios from sharp downturns with benefits as the market recovers. Addressing the consequences of today’s bond market conditions, our risk management framework is intended to be used as an alternative to traditional fixed income or an overall risk mitigation solution.

Learn More About Our Strategies

Simple bond math suggests that absent a significant change in policy, there is not much left for fixed income markets to provide.
– Matt Dines, Co-Founder & CIO, Build Asset Management 

A Smoother Ride 

During the market’s fastest drawdown on record, Build’s flagship Conservative strategy – which consists of over 90% fixed income - had a max drawdown of only 6.24%, while many other conservative strategies experienced a drawdown of 15% or more.*

Resources

The Giving Tree Has Little Left To Offer

The Giving Tree Has Little Left To Offer

Decades of economic policy have whittled bonds down to just a stump, offering no fruit or shade to investors. It’s time to shift your bond strategy as we approach the twilight of the 40-year fixed income bull market.

A New Look at Alpha in Your Fixed Income Portfolio

A New Look at Alpha in Your Fixed Income Portfolio

The Federal Reserve has provided a moderating voice to markets by stating they have no intention of increasing interest rates until at least 2023, but market participants have decided not to wait for them to act, pushing 10-year yields higher by about 75...

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Build Asset Management, LLC (a/k/a Build and/or Get Building) is a registered investment adviser in the States of Missouri, South Dakota, and Washington. The Adviser may not transact business in states where it is not appropriately registered, excluded or exempted from registration. Individualized responses to persons that involve either the effecting of transactions in securities, or the rendering of personalized investment advice for compensation, will not be made without registration or exemption.

Build does not guarantee any minimum level of investment performance or the success of any index portfolio, index, mutual fund or investment strategy. Past performance does not guarantee future results. There is a potential for loss in any investment, including loss of principal invested. All investments involve risk, and different types of investments involve varying degrees of risk. Investment recommendations will not always be profitable. No representation is being made that any client account will or is likely to achieve profit or losses similar to those shown in hypothetical backtested performance. Impacts of federal and state taxes and trading costs are not included in the results of index portfolio or index returns. Hypothetical backtested performance information shown in text, charts, tables and graphs is provided for informational purposes only and should not be considered investment advice or a recommendation to buy or sell any types of securities. Terms of Use Policy.