| Risk Management |
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Incisive Risk Management to safeguard investments
Acuitas provides ongoing and comprehensive risk management as part of our family office services to ensure that all perceivable risks are factored into our investment decisions. It is important to note that without taking risk, it is virtually impossible to generate positive real (i.e. inflation-adjusted) returns over time. The key is to identify the most relevant risks before investing, and to have a plan to mitigate them should they come to pass. |
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Besides identifying risks around each individual security, we also set and monitor limits on factors including:
- Asset Class
- Fund House
- Fund and Fund Manager
- Industry
- Stock/Security
- Liquid/Illiquid investments
- Risk factors such as inflation, interest rates, currency values etc.
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