• Risk managers will lead next 12 months performance
• Markets have Fed’s attention
• Opportunity at hand

Mahamed El-Enian, lead manager for the 34.9 billion Harvard Endowment fund, succinctly summed up the last 12 months’ returns and where returns will likely come from over the next year. In a statement heard this morning on CNBC he said, “Last years leading returns came from investing in illiquid investments and applying massive amounts of leverage. The next 12 months leading returns will come from those managers good at risk management.”

There has never been a better time to be with a firm, such as ours, whose focus is on risk management. We are constantly measuring the risk reward ratio of our asset allocation and we make adjustments accordingly.

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Posted by Michael Chapman at 12:00 PM PDT