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The Fourth Option: Focus Point Capital’s Approach to Risk Management in a Macro-Driven Market

The traditional investment management toolkit—60/40 portfolios, private credit, cash—was built for a market environment that no longer exists. Focus Point Capital’s Caleb Sevian argues that since the pandemic, macro forces have become the dominant driver of portfolio returns, and most allocations haven’t caught up. His solution is a hybrid, risk-managed strategy designed to participate in upside while systematically reducing exposure when conditions deteriorate—liquid, transparent, and built around a single, enduring mandate.

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