Consultations
Human-led portfolio risk and drawdown work for private and family investors — reviews, recovery planning, and pre-allocation checks.
Each engagement is a conversation with documents — statements, trade logs, and your own constraints — not a product walkthrough. Choose the consultation that matches where you are in the market cycle.
Portfolio risk review
A flagship consultation that maps drawdown exposure, concentration, and liquidity across your current holdings.
Drawdown recovery planning
After a sharp decline, separate temporary mark-to-market pain from structural damage and outline staged recovery choices.
Pre-allocation stress check
Test how a proposed new sleeve would behave under prior Thai and global stress periods before capital is committed.