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Karma maintains rigorous risk management throughout the investment process. We actively manage our net exposure which has ranged between 4% and 75% since inception. Karma’s process has inbuilt risk control mechanisms which seek to manage the downside.

Our wide opportunity set increases diversity across sectors and has the added benefit of reduced directional risk. We also examine cross-correlations between sectors to determine the weight of a given economic scenario in our portfolio.

We build the portfolio from the bottom-up, one stock at a time. Currency risk is hedged based on cost benefit analysis and is very closely monitored.

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