Preparing for Risk
Our Mission is to compound the capital we manage and do this without comparable risk
Our approach to risk management is radically different from the industry’s, but so are our results.
Dissatisfied with off-the-shelf programs, we created our own. The outcome is a flexible system that enables us to identify a company’s quantitative and qualitative risks. We then create a custom risk and return profile based on the weighted probabilities of each company’s risk factors. This is then incorporated into our valuation analysis.
We also employ hedging tactics at the portfolio level that provide us flexibility to capitalize on opportunities as they become available.