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Process

  |  Portfolio Construction and Risk Control

Praesideo constructs portfolios by paying special attention to how each alternative investment and manager compliments the portfolio’s overall investment objective. We give special consideration to each investment and manager’s risk, volatility, strategy, and return patterns to ensure they are complimentary as well as offsetting to one another.

“Ongoing monitoring of each manager is conducted to identify strategy and style drift in order to proactively make necessary and appropriate changes to the portfolio.”

Ongoing monitoring of each investment and manager is conducted to identify strategy and style drift in order to proactively make necessary and appropriate changes to the portfolio. We tend to be long-term investors with our alternative managers but have very low tolerance for managers who deviate from their strategy, style, or business model.

» The Praesideo Difference