An early attempt to gauge lessons learnt from 2020
Aug 31, 2020
As always, we actively adapt our investment framework in response to changes in the environment. 2020 was no exception.
We seek to generate superior long-term performance, build deep and lasting relationships by helping clients achieve their investment objectives, and be the most capable manager in the select investment disciplines in which we compete.
With risk management integral to the way we construct portfolios, we employ an agile approach dynamically tilting and timing our exposures and combining signals in a non-linear fashion to try to limit portfolio drawdowns.