Risk Management. Gestion de riesgo. Gestion du risque.
Rebalancing your portfolio using either a Risk Parity or an Inverse Volatility methodology can greatly reduce your risk without limiting too much your exposure to the market positive performance.
In this timing model, the AZZILON ESG LOW VOL INDEX generated 77% of its comparable benchmark, the S&P 500, with less than 46% of the volatility.
Risk management is probably as important as market timing and investment universe selection.
Contact us for more details if you also think that risk on your investments needs to be managed.
