Measured Risk Portfolios, Inc. Employee Directory

Investment ManagementCalifornia, United States11-50 Employees

Measured Risk Portfolios, Inc. operates in the investment management sector as a fee-only, third-party money manager and is based in San Diego, California. Founded in 2007, the firm develops and manages SynthEquity Portfolios, an options-based strategy aimed at achieving long-run upside potential with controlled risk, challenging traditional diversification approaches. The company positions itself as a provider of risk-managed equity exposure, leveraging its proprietary options strategy to address the risk-reward tradeoffs that investors face when building portfolios. Its client focus includes investors seeking unmanaged or offset risk profiles within a portfolio framework, with leadership drawn from founders who bring extensive experience in financial services and options trading. In recent activity, the firm has taken positions in notable names, such as Anheuser-Busch InBev and Garmin, highlighting ongoing investment activity as part of its portfolio management approach.

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