For over the past twelve months, the Gryphon Investment Committee has been tactically positioning our portfolios with a strong defensive bias. This was in anticipation of a weaker investment environment, coupled with our belief that the combination of uncertainty around the macro environment and the fact that public markets in 2H of 2021 were pricing in perfection, meant it was a time to be cautious. Strong risk management remains at the forefront of the Gryphon investment process, ensuring only the most robust investments, resilient to the expected market downturn, are included in the portfolios.
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