We seek to manage risk in order to capitalize opportunities and improve our performance. Disciplined risk estimation and management are deeply integrated components of the investment process across each one of our strategies.
We believe a well-constructed portfolio upfront will outperform in good markets and protect our subscriber’s assets in difficult markets. For this reason, TeppersList has spent years establishing risk management as a core discipline. This approach begins with an emphasis on liquid markets, proprietary risk models and a diversified funding structure that seeks to further strengthen our approach.