GRW Partners

Private Company

About Us

GRW Partners is a privately held limited liability company headquartered in Denver, Colorado. We formed the firm in 2015 to bring institutional-grade products and risk systems to our partners, along with a different way of thinking about risk and investments.


Sample Strategies

A few examples of current internally developed and managed quantitative models


Our Process


We systematically measure data directly from the markets to understand the current investing environment.

Measure:

  • Ingest daily data
  • Crunch information
  • The overall environment
  • The risk of each component

Balance

  • Ensure components work together
  • Measure risk in context
  • Ensure risk taken = risk intended
  • Daily reviews of performance

Invest

  • Risk managed portfolios
  • Data driven rebalancing
  • Rapid exit and re-entry
  • Environment-based allocations

Think Differently About Investing

Instead of a focus on what we own, we concentrate more about when we own it, how much of it to own, and the context in which we are investing.

Are you asking the tough questions?


  • All
  • Risk
  • Allocation
  • Environment

Risk


Our models measure volatility and correlation every trading day to understand the risks present in the current market environment, and our portfolios' exposure levels are systematically adjusted based on a combination of three separate risk systems working together to determine how much risk to take on any given day. These systems measure:

 

    • the risks from each of the individual securities in which we invest
    • the risks of the overall investing environment
    • the risks that come from the dynamics of the portfolios we construct - meaning how the securities within a portfolio are working together
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Contact INFO [at] GRW Partners


Important Disclosure

Call

720-842-7800

Visit

720 S Colorado Blvd PH-N
Denver, CO 80246