Our clients have obtained solid returns by investing in assets that are typically only bought by the biggest institutional investors. Close monitoring and stringent risk control have proved useful in guarding clients’ portfolios by reducing risk under difficult markets conditions and enabling clients to exploit opportunities when markets turn positive.
The investment philosophy reflects the fact that most clients favor capital preservation over capital gains. We thus move with great precaution when adding risk to the portfolios and typically we step into a given market movement a little later than our competitors. By doing so occasionally we miss out on an opportunity but on the other hand our clients often avoid capital loss by entering into short-lived market trends.