Windham Risk Regime InvestingTM
We manage risk to maximize returns. Our proprietary approach, Windham Risk Regime InvestingTM, reflects the financial market’s sensitivity to changes in levels of market turbulence and systemic risk. This approach provides an early warning signal to fragile markets and is a key input to our economic analysis, portfolio construction and implementation process. Through daily monitoring of our risk measures, we are able to see indications of investment risk that others may be missing.