Windham’s investment philosophy
Windham’s investment philosophy is based on the belief that proactive risk management and disciplined portfolio construction will result in higher returns over the long-term. Windham invests based on three core principles:
- We believe the markets are macro-inefficient.
- We believe there are multiple states of risk and successful diversification is best achieved by adapting to these changing market conditions.
- We believe risk should be managed through time.