Risk management is a critical component of successful portfolio management. At Catalyst, we integrate risk management into the fabric of our investment process with the aim of protecting the assets that we manage for our clients. We are dedicated to managing the complexities that relate to the risks inherent in our portfolios.

Multiple forms of risk exist in any sophisticated investment strategy: market risk, leverage, counterparty risk, and illiquidity. Catalyst continually reviews and revises the analytical functions by which we measure and attempt to control risks in the portfolio. Continuous improvement in risk management is imperative in what remains an extremely volatile environment.