How is Nomad able to recommend investments that meet my expectations and needs?

On the app, you answer a set of questions so Nomad can understand what is your risk profile and suggest a model portfolio that suits you. When you accept the proposed portfolio, it will automatically be implemented for you. In order to obtain a portfolio aligned with your risk profile, Nomad’s investment team have selected liquid stocks and ETFs that represent each asset class. Using mean variance optimization, the minimum risk portfolio for your risk profile is obtained.  Each model portfolio is reviewed continuously to ensure that they are still efficient. This review process may trigger a rebalance in your portfolio.