Strategies

Optimum Asset Management is a peerless expert in asset allocation. Asset allocation is a fundamental principle of sound portfolio management. It uses asset diversification and risk control to optimize returns and protect capital.

Our veteran management team has mastered the art of tailoring client portfolios according to the markets’ position in the economic cycle. To that end, asset classes in a portfolio are distributed according to investor profiles and objectives, as well as their risk budget. Strong asset allocation generally reduces risk while maintaining long-term return objectives.