Managing Volatility

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Managing Volatility

Managing Volatility

We offer a range of solutions to manage investment volatility at both the individual portfolio and total plan level, including exposure management, overlay strategies and individual portfolio solutions.

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The New Normal

  • Geopolitical and economic factors will likely drive more bumpy markets in 2017.
  • Extended periods of volatility pose challenges for institutions looking to minimize downside risk and meet plan objectives.
  • Investors must look to new, innovative solutions to manage volatility in today’s environment.

Breadth of Solutions

  • A range of solutions to manage volatility at both the portfolio and total plan level.
  • Specific portfolio solutions which seek to deliver equity returns with less downside risk.
  • Exposure management and overlay strategies that can be customized to meet a client’s objectives

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