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Performance |
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Our mission is to provide best in class performance for our investors. At TMG we share a clear objective and a common culture. We attempt to position our hedge fund strategies to benefit from a wide range of opportunities while addressing a variety of risks always present within the global capital markets.
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Risk ManagementTMG's risk management process oversees all aspects of both financial and non-financial risks including market and liquidity risk, counterparty risk, model risk, operational risk, and technology risk. All risk decisions are subject to a clear governance structure, which emphasizes capital preservation. We believe it’s important for risk management to interact closely with the portfolio construction seeking the same objectives. We aim to ensure that the TMG funds are manageable through sudden and severe adverse stress events.
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Clearly defined investment strategyOur proprietary investment approach is fully dynamic, combining opportunistic shifts with longer-term, strategic investment themes, striving to capture growth in up markets and reduce risk in down markets.
Unrivaled ValueThe principals have the majority of their net worth invested in TMG funds. They as well invest on the same economics as our investors and are therefore truly aligned.
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