Our Edge
Our Edge
Experience
- Over 20 years of global investment experience
- Extensive contacts throughout the international value chain
- Uniquely applies joint passions of applied mathematics and investing
Risk Management
- Robust portfolio construction and risk control to generate excess returns while preserving capital
- Utilizes a mean reversion framework which capitalizes on abnormal market volatility to strictly define portfolio risk
Process
- Employs a proprietary multi-factor screening algorithm
- We dynamically track normalized earnings power of our investable universe and actively monitor asset prices for re-evaluation at appropriate levels