Periclo the Arb Quant is a stealth startup forming in 2021 due to the unprecedented levels of investment risk that normal, everyday investors are experiencing in the combined sum of investments that are comprised of stocks, ETFs, mutual funds, real estate and private equity business ownership. We uniquely combine a quantitative risk portfolio analysis with customized consultation giving specific insights into portfolio risks given certain geopolitical, election and economic outcomes that directly affect your portfolio far more than any other factors like company size, benchmark inclusion, momentum or other analytics typically looked at.