Asymetric approach

THE PILLARS OF OUR PORTFOLIO MANAGEMENT Portfolio construction: an asymmetric approach for the 4 seasons

PORTFOLIOS PROTECTED EVEN UNDER STORMY MARKET CONDITIONS

Alongside the traditional relative return approach, defined by the asset classes constraints of the strategic investment models, we also adopt absolute return strategies. This allows us to safeguard capital against excessive market exposure by adopting a moderately asymmetric approach.

Controlling risk exposure is the centrepiece of the portfolio construction process. We look beyond an analysis of the individual investment vehicle, to consider the relationships, complementarity and diversification of the various instruments and investment classes.