We seek to generate positive medium-term investment
returns in all types of economic environments.
Our investment approach, combines rigorous fundamental macro research with an
uncompromising
focus on risk management in order to express directional and relative value views with
asymmetrical risk/reward characteristics.
We use Exchange Traded Funds (ETFs) and Index Funds to build portfolios designed to track
markets.
An informed approach to investing draws lessons from over a hundreds years of
market data with the insights from Nobel Prize winning academic research. We start here.