We use a plethora of both portfolio-level and stock-level risk management techniques to build and maintain a sustainable risk profile. We employ both quantitative and qualitative tools of risk management to have a holistic view on exposures.

Further, we engage in constant and vigorous assimilation of global macro events, data releases and other developments so as to have a thoroughly updated understanding of the macro environment.

Due to the long-term, fundamental, value-oriented nature of our investments, we are a long-only fund that uses no or little leverage.