We believe that data analysis and scientific research are the foundation of a successful investment process. Mathematical and statistical models guide our investment decisions and portfolio construction.
A key difference between firms that survive and thrive and those that don't is risk management. The accumulation of wealth should be achieved in a stable manner that emphasizes capital preservation in challenging markets. The identification, quantification and management of risk is central to providing our clients with superior long term returns.
Most managers base their investment
decisions on forecasting and intuition.
We call this betting.
• Higher long-term returns
• Better protection in bear markets
• Processes based on quantifiable evidence
• Low management fees
• High liquidity