Risk Aversion

Empower Your Investments with Confidence

Are you a savvy investor looking to take control of your financial future? Meet Risk Aversion, the ultimate mobile app designed for value investors who want to make informed, confident decisions in the stock market. Whether you're following the footsteps of legends like Warren Buffett or Benjamin Graham, or carving your own path, Risk Aversion is here to streamline your investment process and enhance your strategy.

Build Company-Specific Checklists

Organize your research and risk assessment for each potential investment. Ditch the scattered spreadsheets and notes—our app allows you to create comprehensive, company-specific checklists that keep all your critical data in one accessible place.

Reduce Portfolio Risk

Proactively identify and manage potential pitfalls before you invest. Risk Aversion guides you through a thorough risk assessment, helping you protect your hard-earned money and minimize downside risk.

Make Informed Decisions, Every Time

Say goodbye to guesswork and gut feelings. With Risk Aversion, you can analyze every investment opportunity using customizable risk factor templates tailored specifically for value investing. Make decisions backed by solid research and well-defined risk factors.

Save Time and Effort

Skip the tedious research rabbit hole. Our app offers pre-built checklists, giving you a valuable head start on your research. Focus on what matters most—building a successful long-term investment strategy.

Risk Aversion isn't just an app—it's a tool designed to empower value investors to make smarter, more informed investment decisions. Whether you're following insights from online forums or investment channels, or drawing wisdom from classic investment books, Risk Aversion provides the structure and tools you need to succeed.

Features that Make a Difference

  • Company-Centric Approach: Focus on one company at a time, ensuring a comprehensive risk assessment for each potential investment.

  • Standardized Process: Apply a consistent approach to "watch, buy, hold, sell" decisions across your entire portfolio.

  • Reduced Risk: Proactively identify and manage potential risks throughout the investment lifecycle for each company.

  • Improved Decision-Making: Encourage a well-rounded analysis by considering multiple risk factors for every investment opportunity.

  • Customization: Adapt checklists and risk factors to your specific investment goals and risk tolerance.

  • Dynamic Recommendations: Create watch, buy, hold, and sell recommendations based on your most recently completed checklists. Stay in control by selecting whether a complete or partially complete checklist should inform your company recommendation.