The Key to Managing Risk: A Consistent Process Thomas Luddy and Susan Bao of J.P. Morgan Asset Management say having a process in place when managing portfolios removes the emotion in decision making and creates a comfort zone for managers. Related Articles The ‘Precarious’ Risk-On Strategy That Drove Seawolf’s Outperformance Michelle Celarier J.P. Morgan’s Michael Cembalest Finds ‘Warning Signs’ in Hedge Funds Michelle Celarier Outlook 2026: Take an Active Approach to Valuation Risk and Seek Opportunities to Diversify Sponsored by Schroders