Our clients can expect an investment approach that has stood the test of time. From idea generation to portfolio construction and risk management, we are methodical every step of the way.
We use a multi-model investment approach to diversify against signal risk and provide consistent returns to our investors. Our models are grounded by fundamental economic bases and are tested empirically for efficacy. These signals are aggregated in such a way that the combination of these signals has more predictive power than any one by itself. This synergy is the underlying framework for our investment process.
Of course we don’t stop there. Continuous research and innovation is at the core of our system and diligence and intellectual curiosity fuel the engine. We are in a constant process of refinement and retesting as the world around us changes.