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™:

The Next Generation of Fixed Income Investing 

Whether you are looking for a Collective Investment Trust (CIT),  Separately Managed Account (SMA) or a Private Trust for accredited investors, our strategies are redefining how investors manage risk. 

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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 management, striving 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. 

Our Strategy:

Indexed Risk Control™ is designed to protect portfolios from sharp downturns with benefits as the market recoversAddressing the consequences of today’s evolving 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

We believe that our family of strategies are an important and versatile answer to the solutions previously available to Institutional and High Net Worth investors.

– Matt Dines, Co-Founder and 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

What The Federal Reserve Announcements Mean For Investors

What The Federal Reserve Announcements Mean For Investors

Shinda Bickham and Hugh Tuomey discuss what these announcements really mean for investors. In layman's terms, are low rates good or bad for investors? Shinda: It depends; low rates mean lower borrowing costs, but also mean lower yields for fixed income investors. For...

Market Trends To Watch For in 2021

Market Trends To Watch For in 2021

The financial, political, and social volatility of 2020 perfectly illustrated the need for investors to have a strategy that provides downside protection while still offering upside potential. In our 2020 recap below, we’ll talk through some of the key trends advisors...

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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.