The challenge of protecting against market correlations is not met by a one size fits all solution. This paper provides considerations for establishing an effective drawdown-hedging program.
In this whitepaper, Russell Investments will cover:
- What risks and potential events are the most concerning
- The time horizon for the hedge and how to decide on the right provider
- How to choose the right mandate structure, hedge precision and hedging instruments
All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.
