Downside Protection

Strategies designed to participate in the upside while mitigating the worst of the downside.

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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

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

Stewardship & Sustainable Investing

Neuberger Berman scored above the median of all reporting signatories for our ESG integration efforts in every reported category in the most recent UN-backed Principles for Responsible Investment (PRI) assessment report¹.