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Investors and fund managers are always on their toes, trying to anticipate when and where risk will appear next. The biggest source of market risk comes from major black swan events — unpredictable events or phenomena that drag markets lower. Universa Investments COO Brandon Yarckin discusses how his firm mitigates risk for clients, including in private equity (PE) categories and pension holdings. "Now that we have this context of portfolios that are built a certain way, we look at the financial landscape as being incredibly leveraged. There