How does Kenanga Digital Investing (KDI) Digital Asset Allocation System (DAAS) manage the risk-return framework for portfolio design and rebalancing?

For the portfolio design, Kenanga Digital Investing (KDI) DAAS works on a risk-return framework based on different data-driven criteria. The Kenanga Digital Investing (KDI) DAAS optimizes or predicts a portfolio asset allocation every day using the latest market information for each risk category that an investor is interested in. These categories may not necessarily be the same every day because our system uses real-time data to keep our risk-return models up-to-date 24/7. The predicted future portfolio(s) and the current portfolio are rebalanced to reflect real-time market-prices. Kenanga Digital Investing (KDI) only rebalances an individual’s client portfolio when there is a statistical significance in the deviation between a given investor’s market priced portfolio and the predicted optimal portfolio in the relevant category the client belongs to.