Risk

SEMPERA HAS A RISK-AVERSE APPROACH AND ALWAYS CONCENTRATES ON RISK BEFORE FOCUSING ON RETURNS

  • We consistently perform sensitivity analyses on all our existing and potential new investments, we do not always trust financial market risk models

    Financial markets are often too complex to be precisely modeled and they are often governed by behavioural trends. Our attention to risk is a 24/7 preoccupation, with our team, assessing and reassessing the risk environment at any point in time

  • Hedges can be expensive and imperfect; our favorite method of hedging market risk to protect our portfolio is holding cash, ready for quick deployment when an opportunity presents itself