The Role of Risk Mitigation in Portfolio Building

I would say the general philosophy around this is moving away from equity bond portfolios to equity risk mitigation strategies. And these are partially to deliver uncorrelated returns but also there's a strong behavioral element to including this in the risk mitigation bucket as well. So I think we have to be cognizant of the behavioral challenge and that there are investment committees that people have these biases. But at a high level, I think the framework is helpful and I think we will hear more about this.

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