Easy to grasp at a high level

Bramham Gardens’ statement

1. It is how we look at Risk which defines our investment decision process.
2. We look at risk from three innovative angles:
   => How the heterogeneous community of investors perceive risks
   => How Prices become chaotic and turbulent, signalling unstable return outcomes.
   => How risk is related to company skill and resilience over time, under different market conditions.
3. By adjusting investment volumes in risky assets during periods of risks, we look to remove the systematic component of risk from investment processes.