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Risk Allocation DNA in Emerging Markets

November 2018
By Ted Lucas

We believe the allocation of risk is the fundamental driver of investment outcomes.


The allocation of risk is the fundamental driver of investment outcomes. As such, the success or failure of any investment approach in achieving its objectives is determined by the risk configuration chosen—whether intentionally or not—by the investor.

Ted Lucas
Head of Investment Strategies and Solutions

Investing involves risk, including the possible loss of principal. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets.

EETFWP004_1118 209259 LAT001272 11/08/19