In its Q1 2022 letter, Confluence Investment Management outlined its strategic approach to navigating the volatile market environment. The fund emphasized the importance of a balanced asset allocation strategy, which includes a mix of equities, fixed income, and alternative investments. This diversified approach is designed to mitigate risks and preserve capital amidst economic uncertainties.
The letter highlighted the fund's commitment to risk management, noting that careful selection of investments and a focus on capital preservation are key priorities. Confluence Investment Management aims to achieve stability and steady returns by maintaining a diversified portfolio that can withstand market fluctuations.
Additionally, the fund discussed its outlook on various asset classes, expressing cautious optimism about equities while recognizing the potential for continued volatility. The fund remains vigilant in monitoring economic indicators and adjusting its strategy as needed to protect investor capital.
Overall, Confluence Investment Management's Q1 2022 letter reflects a prudent and adaptive investment philosophy, prioritizing risk management and strategic asset allocation to navigate challenging market conditions.
Read full letter at gurufocus Confluence Investment Management 2022 Q1 page.
