Volatility refers to the degree of variation in the price of an asset over time.

Volatility is a key measure of the risk associated with an investment, reflecting the frequency and magnitude of price movements. High volatility can lead to significant drawdowns, while low volatility is associated with more stable returns. Investors and fund managers assess volatility when constructing portfolios, using risk management techniques to hedge against potential market fluctuations. Volatility can be quantified through various metrics like the Sharpe ratio and value at risk (VaR).

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Whether you’re allocating capital or managing it — we’re here to help you move forward with clarity and confidence.

Let’s explore what’s possible, together.

Whether you’re allocating capital or managing it — we’re here to help you move forward with clarity and confidence.

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Investing in alternative strategies involves risk. Past performance is not indicative of future results. The value of investments can go down as well as up, and you may not get back the amount originally invested. These opportunities are intended for sophisticated or qualified investors who understand the risks involved. Please seek independent financial advice before making any investment decisions.

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Confluence Group Logo

Curated access to exceptional investment strategies, built on trust and long-term alignment.

© 2022–2025

Confluence Group

Investing in alternative strategies involves risk. Past performance is not indicative of future results. The value of investments can go down as well as up, and you may not get back the amount originally invested. These opportunities are intended for sophisticated or qualified investors who understand the risks involved. Please seek independent financial advice before making any investment decisions.

Confluence Group Brand Assets
Confluence Group Logo
Confluence Group Logo

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