On Risk: A Letter from Our CEO
Every conversation about investing is a conversation about risk. To be a competent capital allocator means having a strong philosophy on wealth preservation.
Everything I know about risk, I learned from working for 25 years as an international airline pilot and flight instructor. The airline safety industry is one of the most advanced and mature risk management systems in the world. Airlines must measure everything — technology, culture, human psychology, systems — as a potential risk factor.
Like aviation, investing requires a layered approach to risk: no single risk sinks a portfolio. It’s the chain of ignored signals that does.
At AI Wealth Capital, we hold our decisions to the same rigorous standard, protecting investor capital while positioning it to grow.
Onwards,
Mark Marsh – CEO
AI Wealth Capital
Capital protection is our foundation
Opportunity in volatility
Strict risk controls
Long-term performance means protecting the downside. AI Wealth Capital uses multiple layers of risk control, including defined stop losses and rules for when a human trader must step away for 72 hours if emotional decision‑making is evident.