We take a disciplined, risk-focused approach to asset management. We believe the best way to deliver consistent performance over time is to manage risk first. We build our portfolios by adding incremental units of risk when we believe that the level of return is sufficiently compelling given the investment mandate.
Manager is not siloed into one asset class. We locate value across markets and the risk spectrum, favoring asset classes we believe offer the best risk adjusted return.
Use a rigorous, quantitative approach to identify investment opportunities and a deep fundamental analysis to solidify the investment’s strength.
PLEASE SEE IMPORTANT DISCLOSURE INFORMATION