Flexible credit: the upside of downside protection
To successfully manage downside risk, dynamic and flexible allocation allows investors to handle market shifts with greater flexibility and security. You will need to be aware of the tools available to you to preserve capital and to take risk when the chances arise.
Flexibility always has a place, but now more than ever during this period of volatility as its capacity to provide a level of downside protection makes it particularly important. Here we explain why credit investors cannot afford to just rely on rates and diversification for protection. We also consider the robust suite of tools needed to preserve capital during market sell-offs and help protect our ability to take risk when opportunities are greatest.
Diversification: still on th…
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