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3-dimensional investing
Think Beyond the Market
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What is 3-Dimensional Investing?
Invest Smarter, Invest Broader
Traditional investing often ties success to market performance, leaving portfolios vulnerable to more volatility. At Gibson Capital, we go beyond traditional investments by integrating low-correlated assets and alternative strategies into your portfolio.
Our 3-Dimensional Investing philosophy focuses on growth, protection, and stability, aiming to help your wealth grow and stay resilient through various market conditions. We actively seek opportunities through diversified, forward-looking strategies designed to reduce risk while maximizing returns.
A Clear Path to Success
Our Process
Our investment process combines expert insight, buy and sell signals, and time-tested strategies. We actively manage your portfolio, focusing on long-term growth while reducing exposure to market volatility. Here’s how we deliver results:
01
Portfolio Discovery
We begin by learning about your financial goals, investment timeline, and risk tolerance. After you take our risk profile assessment you will score a number between 7-75. Our team performs a deep analysis and stress test of your current holdings to see if they line up with your risk tolerance.
02
Portfolio Alignment
Once we understand your goals and risk profile, we align your risk tolerance with your investment portfolio that balances growth, risk, and time horizon. We integrate low-correlated and alternative assets that help navigate unpredictable markets while reducing unnecessary risks.
03
Ongoing Portfolio Optimization
Markets are constantly shifting, so adjustments can be made every single trading day to manage risk and seize opportunities. Traditional buy-and-hold strategies can leave investors exposed to devastating 20-40% drawdowns. By incorporating quantitative models, we aim to navigate market cycles—following trends, strategically using cash, and capitalizing on choppy conditions.
Your Questions, Answered
What is 3-Dimensional Investing?
3-Dimensional Investing is a strategy that diversifies portfolios beyond traditional stocks and bonds by incorporating low-correlated and alternative assets designed to perform through varying market conditions.
How is 3-Dimensional Investing different from traditional investing?
Unlike traditional buy-and-hold strategies, 3-Dimensional Investing actively adjusts to changing market conditions, reducing risk and capturing returns through non-traditional investment vehicles.
Who can benefit from 3-Dimensional Investing?
This strategy is ideal for individuals looking for enhanced diversification, reduced market exposure, and long-term wealth preservation while still pursuing growth opportunities.
How can quantitative investing help protect my portfolio?
Quantitative strategies use data-driven models to identify trends, hedge risks, and respond to market volatility. This helps reduce drawdowns and optimize returns during unpredictable markets.
Can your strategies work in choppy or flat markets?
Yes, our strategies are designed to benefit from volatile markets by endeavoring to capture gains from short-term trends and mitigating losses during recessionary periods.
Ready to Invest Beyond the Ordinary?
Let us build a personalized investment strategy that goes beyond market limits. Schedule a consultation today to learn how Gibson Capital can help you grow, preserve, and protect your wealth through every financial cycle.