How does Girard Partners manage risk?
By investing in different asset classes, investment styles, economic sectors, the first layer of risk management is diversification. We also like to spread our bets among holdings; therefore no single security will make up a disproportionate amount of your wealth. Stocks and other investments carry risk and markets are unpredictable. Periods of time do go by where asset levels go down; however, over the long run, a properly-diversified portfolio will put you in the best position to succeed while managing risk.
