We take a methodical and highly intuitive approach when measuring and managing risk. We believe that risks within a portfolio should be transparent to both the investment managers and clients. There should also be no performance surprises regardless of market events.
We have a comprehensive risk framework, within which the optimal portfolio is constructed. This framework makes certain that the risks taken within the portfolio are in line with our current views and the risk appetite specified by the client, and ensures accountability for our return enhancement strategies.