Bramham Gardens’ statement
- It is how we look at Risk which defines our investment decision process.
- 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.
- By adjusting investment volumes in risky assets during periods of risks, we look to remove the systematic component of risk from investment processes.