Investment Strategy
Olympian Capital Management LLC engages in a variety of investment strategies to meet the range of investor needs from conservative to risk-tolerant aggressive growth. The firm's investment strategy is based on developing a diversified, portfolio, including a blend of short-term buy/sell and long-term buy/hold strategies.
The goal of Olympian Capital Management LLC is to maintain an appropriately diversified portfolio for the client.
Risk Management
The firm employs a comprehensive, disciplined risk management program for the client's portfolio, using a variety of approaches, including:
- stop loss mechanisms;
- basic risk assessment as part of the stock selection process;
- continuous monitoring and adjustment of portfolio exposure;
- use of hedging instruments;
- application of portfolio exposure guidelines;
- the use of real time portfolio evaluation tools.
The firm's risk management program involves both structural and tactical measures. We intend to regularly review and, if necessary, revise the risk management program for the client's portfolio to reflect market conditions.