Managing Exposures Knowledge Exchange

Your portfolio is exposed to risk. What do you do? Where do you turn for strategies to mitigate risk and position for growth?

Transition management Overlay services Currency management Trading and execution Completion portfolios Enhanced portfolio implementation

Manage exposures & mitigate risk

With market volatility, increased interest rates, and inflation, your portfolios are exposed to more risks than ever before.

We work with clients to tackle these issues daily, helping organisations achieve their investment objectives and providing tools to buffer portfolios from market challenges. Here, our specialists share their insights on current challenges and ideas on the approaches that could support portfolios for whatever lies ahead.

Transition management

A discussion on how certain days in the year have greater potential for elevated risk or reduced market liquidity.

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Overlay services

Our director of customised portfolio solutions outlines key considerations for investors when implementing a portable alpha strategy.

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Currency management

Our global head of fixed income and foreign exchange reveals lessons learned from years of working in currency markets.

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Trading & execution

Access all of our key observations from the three largest asset classes we trade each quarter.

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CUSTOMISED PORTFOLIO SOLUTIONS

Gain greater portfolio control, limit costs, reduce risk, and enhance returns

Investment teams face significant pressure – a squeeze on fee budgets, scrutiny of governance approaches, and challenging market conditions – all driving increased demand for agile processes and a need to reach further globally to access new sources of return.

Combine your internal resources with our global implementation services capabilities. Designed to support in-house investment teams, we have a suite of services that can be customised in combination or delivered as discreet solutions to help you tackle your investment challenges.

Take a look into our capabilities and see how we can help you.

Transition management
Overlay services
Currency management
Trading & execution
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Russell Investments is committed to ensuring digital accessibility for people with disabilities. We are continually improving the user experience for everyone, and applying the relevant accessibility standards.

Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

On July 2, 2026, Russell Investments Group, Ltd. (“Russell Investments”) entered into a definitive agreement and plan of merger (the “Transaction”) pursuant to which Russell Investments will be acquired by a consortium led by B Capital Group Management, L.P. that includes California Public Employees Retirement System. The Transaction is expected to close by the end of Q1 2027, subject to the receipt of regulatory approvals and other customary closing conditions.

Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company. The members of the Russell Investments group of companies are not affiliated in any manner with Frank Russell Company or any entity operating under the "FTSE RUSSELL" brand.