cumulative drawdown
1 statements across 1 episodes · 0 bullish · 0 bearish · 1 people on the record · first statement Sep 1, 2025 by Raphael Arndt · across every show →
Everything said about cumulative drawdown, oldest first
Sep 1, 2025 neutral
Future Fund manages risk using a three-year cumulative drawdown to protect taxpayers
“We think about risk in terms of the cumulative drawdown over a three year rolling period, because we think as a public fund, we've got a responsibility to the public and to the taxpayer, and the tolerance for bigger drawdowns over longer timeframes could be te…”