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To be clear, we would love to have more investments in any diversifying business or sector but every investment must first pass all our tests, particularly valuation. Consequently, the cross correlations are high as is factor risk; sectors are a blunt instrument. It is an illuminating case study.
Our portfolio managers have full autonomy over the institutional strategies they manage, and they need and want every scrap of information they can get to help them manage the balance of risk and opportunity for our clients.
The following are ways we seek to identify additional risks and opportunities outside traditional analysis: Investigative research. ESG analysis. Quantitative riskanalysis and reporting. Behavioral analytics. Investigative Research.
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