Considering Risks
When we build a portfolio, we aim to limit risk. That said, understanding investment means accepting risk as an inevitability, while also confining risk to the areas that each individual client can most tolerate. In order to limit risk to the entire portfolio, we approach investment with an eye toward reasonable diversification. We look to expand the number of risk factors in our portfolio, so no one factor bears too much weight, and we invest across asset classes, over the corporate capital structure and around the globe.