Inflation’s Uncertain Path Puts Premium on Agility
Jan 28, 2022
Although we came into the year expecting inflation to exceed consensus forecasts by a significant amount, we underestimated the size of the surprise.
We seek to generate superior long-term performance, build deep and lasting relationships by helping clients achieve their investment objectives, and be the most capable manager in the select investment disciplines in which we compete.
With risk management integral to the way we construct portfolios, we employ an agile approach dynamically tilting and timing our exposures and combining signals in a non-linear fashion to try to limit portfolio drawdowns.