Invest in high quality investments, while managing downside risk.
Lonsec’s investment philosophy is simply this :
Easy to say, but much harder to do, and to be successful at it requires significant breadth and depth of research capabilities, along with experienced risk management skills.
Above all, it requires firstly a clear articulation of what investment philosophy you are following.
Secondly, it requires a clear investment process, that is both repeatable and not subject to “feel” or emotion.
And thirdly, it requires certain pillars of portfolio construction to ensure it all comes together the way it should.
Watch these short videos to the left to learn more about Lonsec’s investment philosophy, investment process, and portfolio construction methodology.