Step 3: How
Dynamic Risk Capital Allocations
How to seek to capture best opportunities and risks?
Dynamic Risk Management Seeks to Best Capture Opportunities

The third step of our investment process is to determine how to best capture the value/price discrepancies that we've identified and assessed. We believe that it is important to manage the risk of a portfolio in a dynamic manner to be consistent with the opportunities that are available. We seek to take less risk if there are few opportunities and more risk when there are a lot of opportunities.

The William Blair Macro Allocation Fund seeks to capitalize on global opportunities through active management across asset classes, geographies, currencies, and risk themes.