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Downside Protection

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Downside Protection

Strategies designed to participate in the upside while mitigating the worst of the downside.
Overview
In financial markets, taking no risk tends to mean getting no return. But some strategies are designed to bend the odds in your favor. Long/short equity or collateralized equity index put writing can substantially mitigate downside risk in exchange for giving up a small proportion of the market’s upside potential.
Our Solutions
Why Neuberger Berman for Downside Protection?
Integrated Global Platform
Leverages insights from portfolio managers averaging 25+ years’ experience investing in equity, fixed income, real assets and alternatives across public and private markets
High-Quality Alpha Sources
Broad range of proprietary, macroeconomic and quantitative tools help inform our research
Consistent Approach to Portfolio Construction
Broad firm resources and proprietary infrastructure to construct portfolios with strong risk management discipline and independent oversight
ESG
Neuberger Berman scored above both the median of all reporting signatories and of large investment management peers globally1 for our ESG integration efforts in every reported category in the most recent UN-backed Principles for Responsible Investment (PRI) assessment report2.