While market growth often takes the spotlight, protecting your wealth from significant losses is just as important. At Murray Street Capital Advisors, downside protection is a cornerstone of our strategy, ensuring your portfolio remains resilient in all market conditions.

The Math of Losses and Recovery

Large losses require even larger gains to recover:

• A 50% loss needs a 100% gain to break even.

• A 20% loss needs a 25% gain to recover.

Minimizing drawdowns ensures your portfolio stays on track, reducing recovery time and preserving long-term growth potential.

Our Approach to Downside Protection

Tactical Adjustments

• Reduce equity exposure during market downturns to preserve capital.

• Increase cash or defensive asset positions in periods of uncertainty.

Proactive Monitoring
We actively monitor market conditions to stay ahead of potential risks, ensuring adjustments are made proactively.

Who Benefits from Downside Protection?

Our downside protection strategies are designed to support a range of clients:

• Risk-Averse Investors: Prioritize stability in their portfolio.

• Growth-Oriented Investors: Maintain confidence during volatile markets.

• Retirees and Near-Retirees: Protect wealth with limited recovery time.

Downside protection isn’t just about avoiding losses—it’s about building resilience into your financial plan. At Murray Street Capital Advisors, we help safeguard your portfolio so you can confidently pursue your goals, no matter the market.