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afx Financial strategy
High Risk
The High Risk strategy is positioned for investors who understand the trade-off between higher return potential and higher probability of material drawdowns.
Risk positioning
High risk
A concentrated risk profile that may be unsuitable for investors who need capital stability.
Investor fit
- Experienced investors comfortable with substantial volatility
- Investors who can withstand losses without forced liquidation
- Investors comparing higher-risk sleeves within a broader allocation plan
Structure
What this mandate is built to do.
Each strategy is described through its purpose, allocation logic, risk posture, and review requirements so investors can assess the proposition before speaking with the team.
Aggressive single strategy mandate
Higher-volatility market exposure
Requires clear suitability and risk appetite review
Strategy-specific risk notes
- Higher return potential comes with higher risk of loss.
- This strategy should not be presented as capital stable.