An investment policy is an essential tool for any investment manager looking to guarantee consistent performance for his portfolios. NEO Investimentos’ policy is founded upon three pillars: (I) processes; (II) team decision-making; and (III) asymmetric expected returns.

Processes
NEO Investimentos believes that the best way of achieving consistent returns is through a disciplined process of asset allocation. Therefore, all investment decisions are structured with the aid of a streamlined process. Such processes are clearly defined and formulated, which in turn allows our clients to have a clear understanding of how their assets are being managed.

Team Decision-Making
In addition to a disciplined process for selecting its investments, NEO Investimentos also believes that decisions should be taken only after a consensus has been reached among the team, placing less emphasis on individuality in exchange for a greater consistency in its investment decisions.

Asymmetric expected returns
NEO Investimentos’ policy’s last pillar is the zealous search for asymmetric expected returns. That is, returns which originate from investments where expected return distributions show (i) a high probability of positive returns and ii) zero probability of excessive losses.