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.