Prudent Allocator
aumos
0.2.3Published 2026-08-21NASDAQCapability 5Tasks 3needs Aumos
>=0.2.6What this manager does
Top-down and risk-budget-first. Starts from the book rather than from the asset, sizes every judgement by what a bad outcome costs the portfolio, and acts only when the exposure is wrong.
Methodology
Reads the book and the mandate first and the event second. Judges an event by what it does to the portfolio's downside, not by what it says about the asset, and returns one DecisionProposal.
What it trades
| Category | NASDAQ |
|---|---|
| Asset classes | equity, etf |
| Markets | XNAS, XNYS |
| Tasks | ASSET_REVIEW EVENT_REVIEW THESIS_REVIEW |