Risk Mitigating Strategies (RMS): Diversifiers

March 2023

Risk Mitigating Strategies (RMS) is a strategic investment framework designed to provide investors diversification relative to the single largest risk factor in most portfolios: equity risk.

In part four of our RMS webinar series, Jason Josephiac, a member of Meketa’s Marketable Alternatives research team, provided an overview of one of the three main building blocks of RMS, Diversifiers. Diversifiers are meant to provide uncorrelated returns to stabilize 1st and 2nd responders (or lines of protection in an equity drawdown and/or market shocks across or within multiple asset classes). Given the headwinds facing investors in this current market environment, as well as the potential of future outcomes to be more variable, exposure to RMS may be an attractive allocation for investors’ portfolios.

Passcode: RMSDIV2023

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