TOBAM LBRTY® webinar replay

Exposure to authoritarian countries is not worth the risk in a portfolio. TOBAM has launched TOBAM LBRTY® Equity Strategy, an approach to equity investing seeking to mitigate exposure to countries governed by autocratic regimes. TOBAM’s original and extensive research on portfolio’s authoritarian exposure leads to four main conclusions: There is a tyranny risk driver, The…

TOBAM launches LBRTY®, a civil and democratic rights focused strategy

TOBAM launches LBRTY®, a civil and democratic rights focused strategy: – Risks associated with authoritarian regimes should be factored in portfolio construction. – Studies show investment in autocracies delivers much lower investment returns. – Most exposure to autocracies is indirect, through companies listed in democratic countries but exposed to the downside of autocracies. – The…