Risk Management First

The Target Drawdown Portfolios numerically quantify acceptable levels of risk by identifying a “target drawdown” percentage at the onset of the investment process. They are constructed with the primary goal of avoiding or minimizing losses where possible, and especially losses that exceed the applicable target drawdown parameter of each portfolio. This investment philosophy allows clients to remain fully invested at all times, set expectations for loss and actively participate in favorable market conditions.

Tailored to the Investor

At Cabana, we offer multiple drawdown variations to meet the needs of investors across risk profiles. Target drawdown percentages range from 5-20% and include an income and a tax-efficient solution.