Rooted in deep understanding of what drives markets.
We relentlessly strive to understand how a changing world works: our investment process is based on bottoms up dynamic models that capture economic linkages, technology and social disruption, and structural market flows.
We formed a team of experienced investment professionals with state-of-the-art technology
in an adaptable investment ecosystem.
Fundamental models generate unique alpha streams
CUSTOMIZABLE CLIENT SOLUTIONS
Allocate risk to the highest confidence signals while limiting the downside
THEMATIC PORTFOLIO OPTIMIZATION
Provide targeted exposure based on client objectives
We apply leading practices from software engineering to the design of our investment platform. Our investment professionals specialize in research, portfolio construction or trade execution.
Our proprietary fundamental models identify the highest conviction investment ideas into a portfolio that is thematically balanced, protecting returns against tail risk.