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Investment Philosophy
Risk Management
as the Bedrock of the Firm
The Early Identification of Market Inefficiency
The Benefits of Specialization
At Acies, our investment activities are conducted according to the following unifying philosophy:
Risk Management as the Bedrock of the Firm
Our goal is not superior investment performance but superior performance with less-than-commensurate
risk.
The Early Identification of Market Inefficiency
In a so-called “perfect” or “efficient”market, superior investment returns would not exist.
The Benefits of Specialization
Our specialized portfolio enables our clients to get exactly what they want and plan their other investments accordingly to achieve the portfolio mix they desire.
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