Diversify your Protection

Complementary convex hedge fund strategies delivered meaningful positive returns during the abrupt and massive market sell-off caused by the spreading of Covid-19. They also generated gains during the preceding bull market in 2019.

In this paper, our Customised Solutions team points out that what worked as a bulletproof protective strategy during the last financial market drawdown cannot be relied on to protect a portfolio during the next one. Nevertheless, there are effective ways to combine downside risk management and robust absolute returns.

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