Webinar Replay: Strategies for Risk Management

The replay of the March 10th webinar on Risk Management Strategies is now available. Mike Venuto from Toroso Investments joined us to discuss the recent market volatility and how to use various risk management approaches within a portfolio. We discussed three different approaches to risk management:

  1. Diversification across uncorrelated asset classes
  2. Targeting a volatility level
  3. Tactically moving in and out of equities


Holdings subject to change. To view PERM’s holdings, please click here (www.globalxfunds.com/funds/perm).