LEADERSHIP
APPROACH
RISK MANAGEMENT
RESOURCES
CONTACT
Risk Management
“We are the opposite of long, levered, and illiquid.”
We work towards consciously and continually constructing a balanced portfolio
Invest primarily in liquid, tradeable instruments
Seek to use minimal leverage (Gross exposure range)
Conscious position sizing (Range, Average Long, Average Short)
Review of portfolio by portfolio managers daily
Monitor credit exposures
Monitor macroeconomic events
Strong culture of compliance “Tone from the Top” Testing and Training