Understanding Risk Management

We believe that understanding and managing risk is critical to investment success.

Therefore risk management takes a central role as we build and manage our clients' portfolios.

At Anchor Bay we are driven by a client-focused approach which requires us to develop investment solutions that aim to consistently generate competitive risk-adjusted returns over full market cycles. This compels us to maintain a long-term global perspective and produce fundamental research to generate insights that can add value in portfolios. It also requires us to place an emphasis on risk management, because understanding and managing risk is critical to our clients’ investment success. We firmly believe that successful asset management rests not on the ability to excel solely through any one of these elements but through their combined strength.

Risk management, to us, means that our talented, experienced investment professionals adhere to well-established and disciplined processes, and that our systematic security analysis and risk management tools help ensure consistent, explainable results.

Contact Information: Phone toll free 888-391-1950 or call 760-602-3470 Email info@anchorbaycapital.com
5780 Fleet Street, Suite 308, Carlsbad, CA 92008

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