Investment Philosophy
TCC’s success is the result of our in-depth knowledge of capital markets, our extensive experience at managing assets, through good times or challenging times, and a unique investment philosophy rooted in the following strong investment beliefs that guide all our decisions.
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Investment horizon matters
Investing with a mid- to long-term mindset, while being very dynamic, allows to uncover market inefficiencies and fosters better return by unit of risk.
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Diversification is key
A robust portfolio construction process using a very diversified toolbox, multiple asset classes and instruments in various markets diversifies the sources of value added and helps mitigate risks.
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Risk management is central
The risk of any strategy can be efficiently controlled when risk management is fully integrated to the investment process and becomes central to all investment decisions.
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Good ideas can come from anywhere
Unique investment ideas can be generated by using both traditional and non-traditional channels such as proprietary screening, internal/external research and the strong business relationships we have built over the years.
