Managing dynamically in tough times Not all investors want the same outcomes. That’s why a dynamic approach to asset allocation has become increasingly important. All investors do, however, want predictability and consistency, especially in an uncertain and volatile world. This requires a broad combination of investments, including innovative approaches in areas such as commodities, infrastructure or in alternative risk premia. We believe a portfolio with true risk diversification has a better chance of surviving difficult markets.

Not only do you need a robust process to navigate tough environments, you also need the right human factors. The culture and the accountability of our team is what sets us apart from the competition. We actively seek to identify and minimise mistakes stemming from cognitive biases. Being able to “fail well” and learn from mistakes is key to our competitive advantage.