| We see risk as something that, if
skillfully engaged and managed, may create the opportunity for
solid, consistent returns. We build into our portfolio various
risk-management devices — think of them as shock absorbers — that help guard against the bumps and dips in performance that often
accompany the unexpected.
To manage risk, we carefully monitor performance data, market
trends, trading costs, and factors such as outliers, portfolio
drift, and asset weights. In doing this, we make use of proprietary
software and third-party systems. Through these systems and
processes, we seek to ensure that a market shift or a world
event won’t cause a seismic change in your portfolio.
|
