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INVESTMENT PHILOSOPHY

Our approach to all markets and asset classes including hedge funds portfolio management allows us to allocate risk across several strategies based on potential returns and risk.

 

We place risk management as the corner stone of our decision-making processes. We stress-test our investment strategy and portfolios against various economic scenarios and adjust portfolios where necessary to minimize the impact of uncertainty and unexpected surprises. In this way, we acknowledge and mitigate the risk attached to an uncertain future outcome. The risk process enables sustainability of long long-term benchmark out performance through active portfolio management.