So, let’s talk risk. Low risk.
Experts are expecting a market correction (of 10% or more) in the not too distant future. If and when it comes, no-one knows. But, risk can happen fast. And risk is not necessarily things that we don’t know, but perhaps even more the things we don’t know we don’t know. And risk creeps into a lot of (investment) portfolios unknowingly or is underestimated in the first place.
This is one of the risk management focus areas within Apple Tree Capital Partners. A framework that has continuously developed over the past 20+ years. A glimpse of our (widely used) risk indicators is attached.
20210922 ATF risk parameters
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