Hope for the Best, Prepare for the Worst
Being prepared starts with knowing the truth about black swans, bear markets, and portfolio construction.
A HEDGE IS NOT INSURANCE AGAINST LOSSES The effectiveness of the hedge and degree of downside risk mitigation varies with market conditions. The Defined Risk Strategy can and does have periods of losses.
Randy Swan discusses how our distinct approach, the Defined Risk Strategy, is designed to help investors generate consistent returns while seeking to preserve irreplaceable capital through market cycles.