Have a Plan & Follow the Plan
11
Following
our agreed
plan from
June 2019
on what to
do during a
drawdown
Meet all of our required
cash flow obligations
Assess and understand
impacts of drawdown
across the portfolio
Maintain our desired
risk exposures
Opportunistically
seek to deploy
capital / dry powder
Ensuring
we do NOT
deviate from
our June
2019 plan
Succumb
to common
investment
behavioral
biases
Allow
deviation from
pre-determined
plan without
a strong
justification
