DIVERSIFYING A POSITION CALCULATING A LARGE VARIETY OF RISK FACTORS IS A MORE SUSTAINABLE APPROACH THAN TRYING TO GET THE BIG BETS RIGHT ALL THE TIME. - TopFunds
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        DIVERSIFYING A POSITION CALCULATING A LARGE VARIETY OF RISK FACTORS IS A MORE SUSTAINABLE APPROACH THAN TRYING TO GET THE BIG BETS RIGHT ALL THE TIME.

  Prescient Asset Management   Q3 of 2023 | 12 months ago

Currently investing is more difficult than ever. This is due to low interest rates, expensive valuations and increasing volatility-meaning that it’s of utmost importance to have a set of promising uncorrelated strategies that add up to high expected returns without any risk concentrations. Diversifying a position and calculating a large variety of risk factors is a more sustainable approach than trying to get the big bets right all the time. This is the reason why we use this approach at Prescient and why its basically the heart of our investment process.


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Listed property sector – REITS in South Africa

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Did You Know ?
Coronation Fund Managers was founded in 1993, by 18 group of investment professionals.
In 22003, asset manager Coronation listed on the JSE stock exchange.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.
Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.

©2012-2024 NGCSOFT

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        DIVERSIFYING A POSITION CALCULATING A LARGE VARIETY OF RISK FACTORS IS A MORE SUSTAINABLE APPROACH THAN TRYING TO GET THE BIG BETS RIGHT ALL THE TIME.

  Prescient Asset Management   Q3 of 2023 | 12 months ago

Currently investing is more difficult than ever. This is due to low interest rates, expensive valuations and increasing volatility-meaning that it’s of utmost importance to have a set of promising uncorrelated strategies that add up to high expected returns without any risk concentrations. Diversifying a position and calculating a large variety of risk factors is a more sustainable approach than trying to get the big bets right all the time. This is the reason why we use this approach at Prescient and why its basically the heart of our investment process.


More Unit Trusts News
5-Year Manco Review: Coronation

5-Year Manco Review: Allan Gray

5 year Manco Review Series Intro

Resurfacing of Retention Funds

Anchor Credo Update

Apex Group Acquires BCI and BIP

More Manco Views
CLEAN ENERGY AND INFRASTRUCTURE FUND ON THE WAY

THE KNOCK-ON EFFECT OF INFLATION AND INTEREST RATES IN OUR DAILY LIVES

SA Real Estate Investment Trusts can unlock further upside by emulating their global peers

How have changes to regulation 28 affected SA's investment market?

Balanced fund investing: Finding return opportunities in a new normal world

BCI Nedgroup Satrix Foord Coronation
©2012-2024 NGCSOFT