Creative Thinking. Customized Solutions.
Caring about you since 1932.

Market Commentary June 2016: The Intelligent Pursuit of Risk

Risk Management: The Intelligent Pursuit of Risk

The first installment in a series on Risk Management includes:

  • Investment management requires intentionally pursuing specific risks; a prudent balance can set the stage for attractive returns in rising markets and limited losses during downturns.
  • Intentionally seeking risky investments is counterintuitive for most investors, as the pain of losing money tends to be more acutely felt than the joy of gaining money.
  • Our risk management process incorporates multiple layers of quantitative and qualitative assessment, keeping the goals of our investors in mind.

Read the report here.

 

 
Share this postShare on Facebook0Tweet about this on TwitterShare on LinkedIn0Pin on Pinterest0Share on Google+0