Investing in Progression with a focus on Risk Management
We invest our client portfolios in line with our philosophy. Using a top-down approach we identify the strongest structural trends ("mega-trends") that are occurring within the four-pillars. We then use a bottom-up approach to select publicly traded liquid stocks to exploit and monetise these mega-trends.
We actively use hedging strategies such as short-selling, plain-vanilla derivatives and long volatility to manage our risk. We are very risk-focused.