Our philosophy is to view the entire investment spectrum using both a fundamental and quantitative approach to investing.
Through our fundamental research, trading and risk management, we recognize and dynamically allocate capital to attractive opportunities. Our expertise across the capital structure, markets and globe provide us with a unique macro vantage point. Our deep research and opportunistic trading help to ensure we optimize our portfolios while limiting risk.
Our quantitative equity strategy combines behavioral and other market inefficiencies in an unbiased, multifactor approach. The system, which was developed in-house, is based on ten years of actual, time-tested trading. It uses leading research on statistical arbitrage and adaptive systems that recognize repetitive market behavior and patterns. This data-intensive investment approach seeks to successfully identify and combine the hidden factors that drive the returns of individual securities and market segments.