Risk Management
Although we do not adhere to benchmark driven investment techniques, this does not mean that we lay all our eggs in one basket or do not measure and monitor portfolio risks.
At CapitalatWork we design and implement portfolio specific diversification guidelines. In addition risk is measured for each individual investment.
CapitalatWork occasionally uses derivatives to reduce and model overall portfolio risk, depending on the investment guidelines for the mandate. Derivatives are also being used to fade in and out of positions, whilst generating extra income for the portfolios. Derivatives are never used to increase overall portfolio risk.
Specific risk management solutions are available to meet particular client needs (see Tailor Made Solutions).