Investment Strategies

Jyske Capital is a firm believer in active asset management and believe that value can be added by applying a structural approach to harvest specific sources of returns. This is reflected in our investment philosophy and investment processes. We believe that the financial markets are long-term efficient, but short-term imbalances can be utilised to optimise the risk-adjusted return. We endeavour to utilise those imbalances through:

  •  An active process for allocation among asset classes
  •  An active process for constructing a portfolio of funds and single securities
  •  Management of the risk exposure
  •  Constructing a well-diversified portfolio, which yields stable returns