DYNAMIC ASSET ALLOCATION
Balance across asset classes —
emphasize the long term
We view that the Investment and risk management framework should be aligned with both investment objectives and investment horizons, and tackle multiple aspects of risk, not limited to a single measure such as market volatility. In investment management, understanding risk in its various forms is one of the most important steps in the investment process.
Risk and return are highly related and quantifiable in absolute and relative terms. A solid understanding of risk in relation to returns is necessary to help investors better understand and evaluate opportunities with different investment approaches. We seek to identify and assemble the appropriate mix of asset classes that maximize returns at a given risk level.