Risk Management in Investing: Mastering the Unpredictable Landscape

The primary way that we deal with industry, company, and credit risk is to thoroughly research mutual fund managers. We look for ones who we believe have strong risk management policies in place. Basically, we are looking for professionals whose research screens out most stocks and bonds that are more likely to lose value than gain it. Of course, you can’t bat 1000%, but you can greatly reduce the chances of loss with enough research upfront.