Our various investment strategies are unified by centrally-driven rigorous risk management and operational framework.
Our belief is that risk management is the source of our competitive advantage, and a key differentiator between those family offices that survive and those that fail. Risk management is of such importance to our firm ethos that we consider ourselves to be Risk officers first, and providing investment advice second. We are monitoring risk in real time, continuously evaluating exposures and providing our advice in adjusting it in individual positions and at overall portfolio levels.
Our volatility-based approach to position sizing and diverse portfolio of historically uncorrelated assets, in combination with a disciplined risk management, allow us to actively advise our clients to prepare to preserve their capital during inevitable market turbulence.
