Enhancing RMS with Trend Following: AIMCo's Strategy

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This research explores the role of trend-following strategies within AIMCo’s Risk Mitigation Strategies (RMS), focusing on their positioning as second responders during market stress. Key aspects include their effectiveness in enhancing returns, liquidity, and crisis protection, especially in prolonged bear markets. Performance comparisons between trend-following strategies and equities highlight advantages in alternative and slower-moving markets. The study assesses current portfolio...