What We Do

Our investment philosophy is based on three core principles informed by decades of research and experience. By applying these principles, we seek to deliver sustainable, long-term value for our investors.

A Systematic Approach

Through extensive research, we strive to identify long-term, repeatable sources of expected returns grounded in sound economic theory. Our insights are then implemented in a disciplined manner to reduce subjective biases.

Diversification

Diversification can be used to reduce overall risk of investor portfolios and improve risk-adjusted returns. We diversify across multiple dimensions — asset classes, strategies and time — to minimize uncompensated risks and achieve more consistent results for our investors.

Craftsmanship

Across all our investment strategies, we seek additional alpha through portfolio construction, risk management and proprietary trading technology. We include both qualitative and quantitative tools and are meticulous in every detail of the investment process.