AuthorLukasz de Pourbaix
TitleChief Investment Officer, Lonsec Investment Solutions
DateJuly 5, 2018
In recent times we’ve seen increased volatility as well as more risk factors appearing, such as inflation. And all of these elements have an impact on portfolio returns. But in the midst of all of this uncertainty, we look to our investment philosophy as the anchor in our investment process. Lukasz de Pourbaix, CIO of Lonsec Investment Solutions, explains Lonsec’s investment philosophy.
See the other videos here:
02 – Our Investment Process – asset allocation and investment selection
03 – The 3 pillars of our portfolio construction approach – Beta, risk control, high alpha
04 – How we implement our dynamic portfolio construction approach
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