Market Risk Analysis

Risk management is an integral part of our portfolio management. We believe that it is our job as investment managers to manage risk on behalf of our clients according to market conditions. We aim to increase the portfolio return and reduce downside risk by making decisive tactical adjustments to holdings when required We use a sophisticated investment process to form a view of prevailing economic and market conditions from which we judge where our portfolios should be by reference to a risk scale. At its heart our process comprises three core activities.

Macroeconomic Modelling: To predict growth , inflation, and other important variables
Valuation & Technical Analysis: To identify where investment risks & opportunities might lie
Market Intelligence: To determine where capital flows are heading next

 

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