An investment strategy’s ability to manage risk significantly decreases downturns and in an of itself will increase gains. Active risk management is a critical function within CARL strategies. CARL’s K2 strategy manager, Alan Harmer, returns to the show to share his experience and perspective on risk management and real world examples of how he has seen it pay off.    Episode Highlights: What does risk management mean for K2  How important is risk management to professional investors and why this matters to regular investors  What a risky market looks like with examples  Where Alan has seen risk control pay off with real world examples  The traditional approach taken with stocks and bonds vs quant hedge funds and what it means for regular investors Links & Resources    About CARL’s K2 Quantitative Investment Strategy with Alan Harmer  Download the CARL App 

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