What is Risk?

Risk is critical and must be respected when it comes to managing equities within a portfolio.  One cannot rely solely on what is commonly known as 'diversification' to solve the problem.  The problem with the typical approach to diversifying a portfolio with bonds, U.S. equities, emerging markets, etc., is that in many cases there is in many cases a  portion of the portfolio that is not working.  We do not operate like that.  We diversify to optimize returns.    

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