Capital preservation-May 2022
When markets are falling as it did in the middle of May 2022, the value of…
Alpha is a function of risk management
Active management involves tactical decision making by the manager that aims to produce better risk adjusted…
Investment Beliefs
Introduction Steer Capital has three fundamental investment beliefs. Firstly, we believe that over time Beta will…
Effective portfolios are well balanced
Growth portfolios have historically been dominated by high equity exposure. The general belief amongst the investment…