What we do
Governance
Portfolio Construction
Investment Strategy
Working with clients to set up efficient and effective structures allowing rigorous decision making.
Investment Strategy
Portfolio Construction
Investment Strategy
Setting investment objectives and goals, drafting policy framework.
Portfolio Construction
Portfolio Construction
Portfolio Construction
Capital markets assumptions, portfolio modelling and optimisation.
Manager Selection
Manager Selection
Portfolio Construction
In depth manager research and selection capabilities.
Implementation
Manager Selection
Implementation
Rebalancing, ongoing performance monitoring and reporting. We can provide platform based managed account solutions either as part of a broader strategy or a comprehensive offering depending on the context of our client.
The Context Capital Process
At Context Capital, we believe that strong governance is the cornerstone on which contextual solutions are built.
We believe that the investment process is dynamic and continuously evolving as new information and approaches are developed.