Defend against portfolio drawdowns. Diversify.

  • Our Blog
  • Videos

Download PDF

Managing risk when an asset class falls.

Diversification is always a good idea, says Josh Kutin, because you never know what will happen in the markets. A diversified portfolio may lag in an environment where a single asset class is significantly outperforming, but a diversified approach may limit losses when that asset class falls.

 


Download this article as a PDF