Built for independent capital, engineered for discipline
Mirabaud Asset Management exists to give self-directed investors a structured, systemic approach to risk — the kind of process usually reserved for institutional desks.
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Where Mirabaud Asset Management started
Mirabaud Asset Management was founded on a simple observation: most independent investors have access to plenty of ideas, but very little in the way of structured risk management. Signals, screeners, and forecasts are everywhere. Disciplined position sizing, exposure control, and drawdown planning are not.
We set out to close that gap — not by promising outsized returns, but by building a framework that treats capital preservation and systemic risk as the starting point, not an afterthought.
Our approach is process-first. We believe consistent risk discipline compounds more reliably than any single trade idea.
Our mission and values
Everything we build is guided by a small set of operating principles that keep our work grounded and accountable to the people who rely on it.
Systemic clarity over noise
We help independent capital allocators see risk at the portfolio level, not just the trade level, so decisions are made with the full picture in view.
Discipline before conviction
Process comes first. Every framework we design is meant to hold up when conviction is high and emotions are running hot.
Transparency in method
We explain the reasoning behind our frameworks rather than presenting them as black boxes. Understanding the "why" is part of the value.
How we think about risk
Rather than chasing predictions, we focus on the structure around them: how much capital is exposed, how correlated that exposure is, and how a portfolio behaves under stress.
This systemic lens is what separates Mirabaud Asset Management from tools that focus purely on entries and signals. We care about what happens after the trade is placed.
Risk management is not a feature we add on — it is the foundation everything else is built on.
A simplified view of how capital might be segmented across risk tiers within a systemic framework.
The people behind the process
Mirabaud Asset Management is run by a small, focused group covering risk methodology, product, and client support. We stay lean so decisions move quickly and accountability stays clear.
Framework design
Responsible for the models and rules that underpin our systemic approach to portfolio exposure and drawdown control.
Tools & delivery
Turns methodology into usable tools and resources that independent allocators can apply directly to their own capital.
Ongoing guidance
Works directly with clients to make sure the frameworks are understood, applied correctly, and adjusted as needs change.