Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).
Additional information. [OPTIONAL]
We measure each holding's sensitivity to various macro thematic risks to analyse the effects at a portfolio level to ensure no unintended risks.We stress-tests the portfolio based on various historical and hypothetical scenarios and aim to construct robust, anti-fragile strategies that are sufficiently diversified and never represents one macro view