To minimise the potential of downside risks, Airo employs an actively managed asset allocation strategy. Our objective is to safeguard your interests, by taking market timing into consideration with regards to deploying your cash holding for 100% investment. For example, if you notice a 50% cash allocation in your portfolio, this would mean that Airo is taking a cautious stance towards the probability of an imminent short-term market correction.

Rest assured that on an annual investment horizon, the investment exposure of your portfolio shall be close to 100% invested under normal circumstances.