Our approach ยป Capital Allocation

Capital Allocation

To ensure both safe money management techniques and above average return of investments, Goldenschild will allocate clients' investment capital accordingly into 2 or 3 separate sub-accounts.

For the Classic Accounts, investment capital will be divided into 2 sub-accounts. The first sub-account will constitute approximately 80% of overall funds, will be managed conservatively, and will have a goal of 50-70% return of investment annually. The second sub-account will have the remaining 20% of capital funds, will be managed with moderate risk, and will yield a much higher return of investment of approximately 100-200% or more annually.

For the Premium Accounts, investment capital will be split into 3 sub-accounts. The first sub-account will constitute approximately 60% of overall funds, will be managed conservatively, and will have a goal of 50-70% return of investment annually. The second sub-account will have an estimated 30% of capital funds, will be managed with moderate risk, and will yield a much higher return of investment of approximately 100-200% or more annually. The remaining 10% of capital will be aggregated into the third sub-account where the funds will be managed aggressively to take full advantage of market volatility and provide the highest returns ROI possible; upwards of 300-400% or higher.

For the Executive Accounts, investment capital will also be divided into 3 sub-accounts. The first sub-account will have approximately 70% of overall funds, will be managed conservatively, and will have a goal of 50-70% ROI annually. The second sub-account will have an estimated 20% of capital funds, will be managed with moderate risk, and will yield a much higher ROI of approximately 100-200% or more annually. The remaining 10% of capital will be aggregated into the third sub-account where the funds will be managed aggressively to take full advantage of market volatility and provide the highest ROI returns possible; upwards of 300-400% or higher.

This capital allocation structure provides Goldenschild's clients safe and steady returns without risking a huge portion of their capital. At the same time, a small portion of investment funds will take on greater calculated risks, which will provide above average return of investment for our clients.