
Ross & Van Compernolle employs a disciplined approach to portfolio construction. Stocks are selected using a ‘bottom-up’ approach, but risk is considered from a ‘top-down’ perspective, all the way down to individual positions held.
Portfolio Construction

Stock Selection
Identify and shortlist investable ideas
|
Evaluate Individual
stock attractiveness
|
Risk/Return portfolio
optimisation
|
Invested
Portfolio |