To help institutional investors mitigate drawdowns amid geopolitical tension, inflationary headwinds, and positive stock/bond correlations, State Street Global Advisors present a toolkit of volatility-control strategies for today's uncertain markets.
Key insights:
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Dynamic Asset Allocation (DAA): Adjusts exposure based on market signals, enhancing resilience beyond the traditional 60/40 portfolio.
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Target Volatility Triggers (TVT): Systematically shifts between risk assets and cash to align with volatility targets.
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Managed Volatility Equities: Offers equity exposure with reduced drawdown risk.
Explore the full whitepaper to determine which strategy best suits your risk budget and investment horizon.
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