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Funds and Advisory at Barclays | Investment Philosophy

Our Investment Philosophy

Our approach is founded on the belief that both fundamental and technical analysis impact returns.

We believe in applying this analysis to allow us to process multiple scenarios rapidly to deliver excess realisable returns for our clients.

We believe that by taking long and short positions in a range of highly diverse assets we can generate numerous sources of uncorrelated returns.

We believe embedding risk evaluation in portfolio construction to minimise downside volatility is key to delivering consistent returns.

We believe only those returns which are realisable  count.

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