The Great Risk Rebalance: Focusing on the risks that matter

Managing fixed income portfolios in a world of varied risks requires skill, experience, and good communication with clients. In this video, our fixed income leaders discuss these risks — and how we strive to mitigate them.

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are fixed income team brings together the opportunity to diversify all the different forms of risk that are just naturally there in portfolios and so how do we work together how do we mitigate risk not easy but I think the key ways to achieve it one or the fundamental process the fundamental process at Delaware fixed-income is built around individual idea generation individual security selection broad diversification so that diversification in and of itself helps to build portfolios that will deliver more consistent returns and and raise your chances of success it's about managing at an appropriate level of risk and appropriate level of volatility for your clients return so that the client doesn't ultimately make mistakes because you've been too volatile it's challenging to stay focused and stay focused don't own the medium tan is so much noise this so many new things coming through and use Autumns and as always I guess that fear of you haven't seen something you don't fully understand something and then when you add in the concept that markets do move up and down and you can make decisions that to do 10 at wrong it can affect I guess the video on the thinking and I think it's all about my timing focus on the medium to him focusing on what you're trying to deliver for clients it's important to make sure that we're sharing our investment views with our clients so that they understand the considerations that went into the portfolio positioning there are times when our clients will think about risks differently than we had Delaware are but that doesn't mean we still aren't accountable and responsible them to them to make sure that we are alleviating their concerns about their own risks and the way we're managing the portfolios

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