Risk management
Downside management toolkit

Helping you navigate through downward market swings.

How do you get downside protection?

This downside management toolkit can help with your investment risk management. We’ll keep you informed of the latest market events, share how we've been managing downside risk in our portfolios, and equip you with important truths to hold onto during unavoidable market volatility.

Insights for times of market uncertainty

Market views
What goes up must come down, right? We know navigating through turbulent markets can be trying at best. Our investment experts help you by sharing their insights and strategies among uncertain times.

Visit Russell Investments blog

How we manage risk

Read select blog posts describing how we help investors manage downside risk with diversification, dynamic asset allocation, and effective implementation capabilities.

See complete list

Important truths
This collection of resources shines a light on the importance of staying invested during market turmoil, the difficulties in timing market exit and re-entry amid volatility, and using risk tolerance to make clear decisions.

Explore the collection

What is risk management?

When it comes to investing, risk management is the active mitigation of uncertainty that surrounds all investment opportunities. Investing is inherently risky. At Russell Investments, we do not seek to avoid risk, but rather work to ensure that the right risks are taken, with the highest likelihood of compensation. We work to ensure exposure to uncompensated risk is minimised.

Investing in volatile times

At Russell Investments, we help investors manage downside risk in three ways: by diversifying sources of returns, by using a robust dynamic asset allocation process to guide tactical positioning, and by seeking effective implementation capabilities. We have been anticipating a low-return, high-volatility environment for the last 2-3 years. Accordingly, we have been dynamically adjusting our portfolio positioning to manage downside risk.

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Q1 2019 Equity Manager Report: The pendulum swings back toward growth

Our manager research showed growth outperforming value, though managers from both styles of investing bought the 2018 fourth quarter correction.

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Investing in today’s markets without a crystal ball

While we can’t offer up a crystal ball to look into the future of markets, we do believe there are some specific ways to potentially help investors navigate today’s murky waters.

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Global investing and currency hedging: Performance and impact

Over the long term, currency hedging can provide you with valuable protection and returns, particularly in volatile markets. Here we outline some of the key considerations for UK investors exposed to global equities and explain how currency hedging can impact or benefit a global, multi-asset portfolio.

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How might the next recession unfold?

We believe the U.S. is likely to experience a recession by the end of 2020. How might it stack up to previous ones? We look at the parallels.

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Important market volatility truths

 

Why a dynamic multi-asset approach matters during volatile markets

We believe nimbleness and dynamism is most beneficial during periods of market dislocation, where the elapsed time between idea and implementation is critical. Using the sell-off we experienced on the 5th of February 2018 as an example, David Vickers, Senior Portfolio Manager of the Multi-Asset Growth Strategy, explains why a dynamic multi-asset approach matters during volatile markets.

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Market drivers
MARKET WEEK IN REVIEW

Weekly market update on global investment news in a quick five-minute video format featuring some of our top investment professionals.

Watch the video

2019 Global Market Outlook
STRATEGIST INSIGHTS

Russell Investments' comprehensive quarterly report setting out our strategists' views and analysis on global investment markets and economies.

Any opinion expressed is that of Russell Investment, is not a statement of fact, is subject to change and does not constitute investment advice.

The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested.

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