Risk factors into every investment decision we make, because limiting losses in volatile markets is just as critical as maximizing returns on the upside
In our risk-aware culture, every member of our investment team is responsible for assessing risk. Embedded in our investment process, risk management is always on, with regular and rigorous reviews at the portfolio, security and firm levels. We aim to take intentional, rather than unintentional risk, whether we're looking for good entry points in volatile markets to invest for long-term value or trying to protect against losses in market downturns. Mindful of potential risks, we focus on solid fundamentals to select investments we think can hold their value through changing markets.