How adaptive risk allocation works

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Joshua Kutin, Head of Asset Allocation, North America

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We believe an adaptive risk allocation approach can mitigate portfolio drawdowns better than a static approach. Here’s how it works.

Josh Kutin explains the two types of allocation — capital and risk — the differences between them and why it matters. Hear how his approach to risk allocation is informed by a market-state classification system and how it may be possible to better mitigate portfolio drawdowns.

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