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Managed Risk: A Solution for Today’s Markets

Max Chen

This article was originally published on ETFTrends.com.

In an uncertain market environment, it is more important than ever to manage risk.

In the upcoming webcast, Managed Risk: A Solution for Today’s Markets, Matt Kaufman Principal, Milliman Financial Risk Management; Irma Bribiesca, Director, ETF Product Manager/Strategist, Transamerica Asset Management; and Phillip Brzenk, Senior Director, Strategy Indices, S&P Dow Jones Indices, will outline managed risk strategies that can help you build a controlled, diversified domestic and international equity portfolio.

Transamerica Asset Management has partnered with Milliman Financial Risk Management in providing the DeltaShares ETF suite to help investors gain a core equity strategy with a risk-management feature that is implemented by some of the largest insurers in the financial industry.

For example, the DeltaShares S&P 500 Managed Risk ETF (NYSEArca: DMRL), which tracks the S&P 500 Managed Risk 2.0 Index, is a benchmark designed to measure U.S. large-cap equities using a managed risk strategy seeking to limit losses and capture the upside in rising markets.

The DeltaShares S&P 400 Managed Risk ETF (NYSEArca: DMRM), which tracks the S&P 400 Managed Risk 2.0 Index, is a benchmark designed to measure U.S. mid-cap equities using a managed risk strategy seeking to limit losses and capture the upside in rising markets.

The DeltaShares S&P 600 Managed Risk ETF (NYSEAcra: DMRS), which tracks the S&P 600 Managed Risk 2.0 Index, is a benchmark designed to measure U.S. small-cap equities using a managed risk strategy seeking to limit losses and capture the upside in rising markets.

The DeltaShares S&P International Managed Risk ETF (NYSEAcra: DMRI), which tracks the S&P EPAC Ex. Korea LargeMidCap Managed Risk 2.0 Index, is a benchmark that offers broad international developed markets equity exposure using a managed risk strategy seeking to limit losses and capture the upside in rising markets.

Lastly, the DeltaShares S&P EM 100 & Managed Risk ETF (NYSE: DMRE) tracks the S&P EM 100 Managed Risk 2.0 Index, which is designed to simulate a portfolio that dynamically adjusts its allocations across the S&P EM 100 Index. Investing in a combination of emerging market stocks, U.S. Treasury Bonds, and cash, the fund strives to optimize its investment choices by utilizing rules-based, transparent strategies based on stock market volatility trends.

Financial advisors who are interested in learning more about managed risk solutions can register for the Tuesday, August 24, webcast here.

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