Active Risk Monitoring™

Active Risk Monitoring™ (ARM™) keeps asset managers current on changes in any of ERS’s proprietary risk rating technologies.

Subscribers can choose to be informed of material changes in the risks of any covered individual stock on a daily, weekly, monthly or quarterly basis. We’re confident you’ll find this service very valuable, and you’ll want every one of your holdings covered by this service. To our knowledge, no other firm provides the value we produce for our institutional subscribers.

The service can be fully automated with emails and texts.
We also offer phone consultations with our senior analyst and founder Mr. Mullaney.

Stay Ahead of Risk with Active Risk Monitoring™

Equity Risk Sciences’ Active Risk Monitoring™ (ARM™) service is designed to keep investment professionals informed of critical changes in the risk profiles of their holdings—before significant losses occur.

The example of Kohl’s (KSS) illustrates the power of ARM. At its peak in early 2022, KSS traded at over $63. Over the next three years, the stock fell dramatically, dropping nearly 75% to around $15 by December 2024. During this period, ERS’s proprietary risk ratings—eLiquidity™, eDurability™, and Fiduciary Risk Navigator™ (FRN)—signaled three sharp deteriorations in Kohl’s financial condition, in June, September, and December of 2022.

At each of these points—when KSS traded at $42, $28, and $26—ARM would have alerted subscribers to significant increases in risk. These warnings gave professionals three clear opportunities to reduce or exit their positions long before the stock fell another 40% or more.

No other provider offers this level of actionable, data-driven insight. ARM is not just a monitoring tool—it’s a decision support system that empowers investment professionals to make smarter, safer choices.

With Active Risk Monitoring™, you can:

• Be alerted to material changes in risk daily, weekly, monthly, or quarterly
• Monitor key proprietary metrics proven to correlate with future price declines
• Protect portfolios by reducing exposure to companies with deteriorating financial condition

Your clients expect vigilance. ERS’s ARM service helps you deliver it.