The chart below shows how a portfolio with a typical level of volatility could experience an outsized, unexpected loss of capital. Oversized drawdowns may keep investors from achieving their objectives.
Here's how we try to mitigate drawdown
- We have developed an approach to drawdown we believe to be differentiated and, in certain ways, new in the industry
- Drawdown analysis is applied at every stage of our risk-focused investment process
- Our portfolios are optimized to try and reduce the potential for capital loss while providing opportunities for better risk-adjusted performance