Masterworks provides three distinct investment plans tailored to align with your individual financial goals and risk tolerance. You can schedule a time with one of our advisors here to learn more about getting started.
Investment Plan |
Risk Profile |
Artist Target Allocation |
Characteristics |
Preservation of Capital | Conservative | 100% Conservative |
A Conservative investor values protecting principal over seeking appreciation. This investor is comfortable accepting lower returns for a higher degree of stability. Typically, a Conservative investor primarily seeks to minimize risk and loss of principal. |
Balanced | Moderate | 80% Moderate 20% Speculative |
A Moderate investor values reducing risks and enhancing returns equally. This investor is willing to accept modest risks to seek higher long-term returns. A Moderate investor may endure a short-term loss of principal in exchange for long-term appreciation. |
Growth | Aggressive | 60% Aggressive 40% Speculative |
An Aggressive investor values maximizing returns and is willing to accept substantial risk. This investor believes maximizing long-term returns is more important than protecting principal. An Aggressive investor may endure extensive volatility and significant losses. |