Dynamic risk management guides us in building resilient portfolios to protect capital and provide attractive opportunities for best-in-class returns.
European Uncertainty
2022-03-11, Derek Nichol
The invasion of Ukraine by Russia has produced a high level of uncertainty globally. We continue to assess evolving risks among QV holdings.
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Learning From Experience
2022-01-28, Diana Chaw
Without a concrete investment thesis it is easier to lose conviction in what you own, increasing the risk of an ill timed exit that cements a capital loss.
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The Essence Of Investment Management
2022-01-14, Steven Kim
Ben Graham said, “The essence of investment management is the management of risks, not the management of returns.” We agree.
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Hikes On The Horizon
2021-12-17, Clement Chiang
Now that economic growth has rebounded and employment and inflationary pressures have recovered, emergency levels of monetary stimulus are no longer needed.
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Culture Is A Competitive Advantage
2021-11-26, Amit Shah
A strong corporate culture can serve as a moat that allows companies to compound consistently quicker than their peers.