Our Philosophy

We see this as the bedrock of our investment process. Investment management is primarily a discipline of risk management with return generation as the outcome. 

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Our risk management framework makes use of, amongst other practices:

• multi-dimensional diversification

• stress testing

• scenario analysis

• qualitative overviews

Through our risk management framework, we structure portfolios as diversified streams of alpha & beta to allow for the greatest likelihood of achieving an investor's return target at an appropriate level of risk.

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This requires qualitative and quantitative techniques which we have refined over the years.

Far too often there is a misalignment of interests in the investment management world, with fees eating away at investor returns.

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We believe that investors should be informed of all fees that they pay, and where possible have choice with respect to fee structures.

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A genuine partnership deserves complete transparency.