Risk Mitigation / Drawdown Control Strategies

Octant’s risk mitigation and drawdown control strategies are designed for investors who prioritize capital preservation and aim to mitigate volatility and/or drawdowns. These strategies are key for investors focused on maintaining stability and limiting losses amidst uncertain market conditions. By implementing a combination of active management techniques and strategic risk controls, we actively seek to manage volatility and drawdowns.

Reject Average. Seek Exceptional.

Like everything Octant does, these strategies are thoroughly researched and historically tested in an effort to achieve the desired outcome and objective. So whether you are managing institutional funds, nearing retirement, or simply prefer a more conservative investment stance, our risk mitigation / drawdown control strategies offer an attractive solution.