CORMCO actively uses derivatives such as futures and options to hedge downside risks in its portfolio, helping to protect against market volatility and adverse price movements. The firm also diversifies its investments across uncorrelated asset classes, including tech, biotech, real estate, precious metals, and commodities. Finally, by including real estate investments that have low correlation with equities, CORMCO reduces portfolio volatility and provides a buffer against equity market downturns. This comprehensive approach helps CORMCO protect capital while pursuing long-term growth.