Enhanced Risk Management through Fundamental Analysis and Risk Scoring



  1. Creating a clearer view of risk
  2. Necessity is the mother of all creation
  3. Maximizing return while minimizing risk
  4. Upside, risk and conviction are a function of company fundamentals, not historic stock price movement
  5. Incorporating a fundamental risk assessment
  6. Incorporating the analysis in practice
  7. Consistency is king

The views and opinions contained herein are those of Schroders’ investment teams and/or Economics Group, and do not necessarily represent Schroder Investment Management North America Inc.’s house views. These views are subject to change. This information is intended to be for information purposes only and it is not intended as promotional material in any respect.