At Arpeggio, we employ a meticulous bottom-up approach to assessing risk across all asset classes. Our investment philosophy is grounded in a thorough examination of fundamentals—understanding the intrinsic nature of each investment and rigorously analyzing associated risk factors before making any decisions. This comprehensive evaluation process allows us to identify potential risks and opportunities with precision. Our primary focus is on mitigating risk while striving to maximize potential outcomes, ensuring that each investment is carefully vetted and aligned with our strategic objectives. By emphasizing detailed risk assessment and fundamental analysis, we aim to enhance the stability and performance of our portfolios, delivering optimal results for our clients.