The essence of investment management is the management of risks, not the management of returns
– BENJAMIN GRAHAM
We navigate these cycles by:
- Creating a carefully constructed asset allocation mix at the client level.
- Applying our investment and risk management discipline at the fund level.
The hallmark of our investment and risk management discipline is based on acquiring securities:
- That specifically meet our bottom up, proprietary investment framework.
- That maintain a significant margin of safety by paying far less for a security than what it is worth.
- Based on independent research and exhaustive due diligence.
Peter Barlas, CIO, outlines the KJ Harrison investment philosophy