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Using themes to manage risk
January 2010
At Newton, we employ a global, thematic approach that allows us to gain perspective on financial markets. That perspective directs our analysts and portfolio managers towards profitable investment opportunities around the world, but it serves also to identify areas of risk. In this article, we look at how our themes are enabling us to manage risk in our clients' portfolios, with particular emphasis upon our more government and fire risks themes.
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Using themes to manage risk
