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.