Our investment philosophy and approach allows us to capitalize on global opportunities through a mix of directional and mean reversion strategies.
Research is an integral part of our approach. We excel in both fundamental and quantitative research, the combination of which allows us to view the markets in differentiated ways. We continually seek data in all forms to generate insights, validate our ideas or identify new opportunities. We seek out and absorb breadth and depth of information in order to make data-driven investments. We apply our thinking through careful portfolio construction supported by rigorous and disciplined risk management.
The firm has effective risk management systems in place to identify, control and mitigate risk and these arrangements are kept under constant review. Through the agile management of risk on both the upside and downside, we achieve a balanced investment approach.
We take a deliberate approach to optimizing opportunities and developing solutions. We are selective about the opportunities we pursue, the strategies we offer and the portfolios we build. Our approach to investing has remained consistent – rigorous research, discipled investment process and strong risk management.
Research is at the core of what we do. Our team seeks differentiated investment ideas and performs rigorous fundamental and quantitative analysis across a range of industries.
Backed by rigorous research and leveraging sophisticated tools, our investment professionals manage capital with discipline.
We apply experience to manage risk proactively. We monitor our global risk frameworks, model future risk scenarios and use tools, systems and data sets to assess and manage risk at all levels.
Our rigorous investment philosophy and approach allow us to form differentiated views and make thoughtful, risk-adjusted investments. We aim to maximise risk-adjusted returns for our investors through dynamic portfolio construction and targeted risk management. We look to generate high Sharpe ratio return streams in line with our investment philosophy of generating absolute and optimal risk-adjusted returns.