Risk Disclosure

Investing involves substantial risk, including the possible loss of principal.

1. No Guaranteed Returns

Any scores, forecasts, optimizer outputs, and simulated scenarios are hypothetical and for informational use only. They are not guarantees of future performance.

2. Model and Data Limitations

AIQ relies on third-party market/economic data and statistical models that may be incomplete, delayed, or incorrect. Outputs may change as data and methodologies evolve.

3. Market and Liquidity Risk

Securities can decline due to market events, macro conditions, company-specific risks, or reduced liquidity. Volatility can increase losses and affect execution quality.

4. Concentration and Sector Risk

Portfolios concentrated in a small number of holdings, factors, or sectors may experience larger drawdowns than diversified portfolios.

5. Not Investment Advice

AIQ does not provide personalized investment advice and is not a broker-dealer or registered investment adviser. You are responsible for your own decisions and suitability assessment.

6. Forward-Looking Statements

Any references to expected outcomes, scenario values, or potential improvements are forward-looking and uncertain by nature.

7. Contact

Questions about risk disclosures: [email protected]