Defensive Portfolio

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The Riskiest BDCs Might Be The Ones You Trust
Seeking Alphaยท 2025-10-15 13:15
When market conditions turn south and risks increase, it makes sense to have a defensive tilt in the portfolio in order to, primarily, avoid permanent impairment of capital. Preferably, you want to have the quality bias already in place beforeRoberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the l ...