We believe it’s critical to defend against devastating impact large drawdowns can have on the long-term growth of risk assets. Our approach is based on using varied strategies to help minimize downside risk. All strategies have their own methodologies. We believe diversification across multiple risk - controlled strategies helps manage assets for both performance and protection. Our strategies emphasize low correlation to broader volatile market activity, whether through hedged equity with the use of protective options, tactical strategies to dynamically adjust to market conditions, or other risk management practices. We believe savers should understand the difference between average rate of return (RoR) and compound annual growth rate (CAGR).
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