DYNAMIC ASSET ALLOCATION
Balance across asset classes — emphasize the long-term
We view that the Investment and risk management framework should be aligned with both investment objectives and investment horizons, and tackle multiple aspects of risk, not limited to a single measure such as market volatility. In investment management, understanding risk in its various forms is one of the most important steps in the investment process. Risk and return are highly related and quantifiable in absolute and relative terms. A solid understanding of risk in relation to returns is necessary to help investors better understand and evaluate opportunities with different investment approaches.
This opportunistic risk assessment approach entails a close working relationship with our clients, to attain a consensual view on risk-return expectations. By focusing both on the risks and returns, you can find asymmetric risk-reward situations, where we seek to identify and assemble the appropriate mix of asset classes that will enable you to maximize your returns and minimize your risks.