Risk Management
Our risk management aims to understand the risks being taken, focus exposure on the best risk-reward opportunities and limit overall portfolio downside.
Risk assessment is an integral part of our investment process. As we evaluate each potential position we seek to understand its risk attributes. This helps us to manage portfolios within the given risk parameters.
If the mandate permits we are comfortable managing a highly concentrated portfolio, where understanding what can go wrong with each position is critical. Such understanding helps to maintain conviction when stock prices are highly volatile.
Risk assessment is an integral part of our investment process. As we evaluate each potential position we seek to understand its risk attributes. This helps us to manage portfolios within the given risk parameters.
If the mandate permits we are comfortable managing a highly concentrated portfolio, where understanding what can go wrong with each position is critical. Such understanding helps to maintain conviction when stock prices are highly volatile.
