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Our capital allocation process includes three parts: (1) a payoff versus probability assessment, (2) the integration of our behavioural rules and (3) a portfolio riskanalysis. The goal of capital allocation is to improve the risk-adjusted returns of our portfolio.
Download it here > The Hidden Trouble Within Dear Fellow Investors, We have fielded a number of questions over the past six months from clients and prospects about how we think about and control factor risks within the Global Leaders strategy. We are an all-sector, all-country investment strategy.
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