What if Risk is the reason most financial strategies underperform
What if Risk is the reason most financial strategies underperform

What if “Risk” is the reason most financial strategies underperform?

When you visit a licensed financial advisor, they’ll build a diversified portfolio tailored to your risk tolerance. It sounds great, but the reality?
85% of advisors underperform the S&P.
Investor returns end up 5% below the S&P.
If I were licensed, I wouldn’t be able to say things like “Earn Twice the S&P” or implement the Stars Model, because the industry’s view of risk doesn’t align with mine. Here’s what sets the Stars Model apart:
👉 Real vs. Theoretical Risk
Financial advisors rely on theoretical risk models – not actual performance. I have 26 years of real-world results, tested through all market conditions.
👉 Near-Zero Realized Risk
The Stars Model’s buy-and-hold strategy has no realized losses, with near 100% accuracy. Theoretical risks, like drawdown (portfolio dips if you sold at the bottom), don’t hold weight when you don’t sell.
👉 The Cost of Missed Opportunity
The industry overlooks this risk entirely. By not being in the Stars Model, investors lose out on 17% per year over the last 14 years. This cost far outweighs any theoretical “risk.”
👉 Outperforming the Best
The best-performing fund I’ve found matches Stars’ 25-year performance – yet Stars has outperformed it by 2x in the last 5 years.
The Bottom Line
The industry prioritizes “managing fear” with theoretical risk models. But being informed about the Stars Model gives you access to the most profitable strategy I can find – and the results speak for themselves.