Our Perspectives
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Showcases our investment philosophy, strategy, and value proposition
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Highlights our capital deployment strategy, investment process, and key portfolio themes
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Dives into our risk management frameworks and recent investment decisions
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Covers our response to recent market volatility, portfolio contributors / detractors, and refinements to our position sizing and risk frameworks
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Covers our evolving macro framework, key contributors and detractors across both strategies, and how we’re sharpening our position sizing and risk models to adapt to volatility
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