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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.