How We Think
Unconstrained by convention
Unconstrained by convention
Our philosophy
While we know the foundations of investing are rooted in market history, experience, and discipline, we believe the future of investing will be advantaged by technology, science, and discovery.
Our key investment insights are based on recurrent capital market phenomena. They’re validated by layers of rational, scientific skepticism. We complement our data centricity with fundamental insights and experience to foster decision making rooted in objectivity, repeatability, and human insight.
How we solve investor problems
To dependably target investor outcomes, we never rely on a singular approach. We seek the robustness of combining multiple, vetted, proprietary strategies. Each has a role to play analogous to individual instruments within an orchestra. Our capital allocation process acts like an orchestra’s conductor. Each strategy contributes to the portfolio as a whole by playing its part, in cadence with the right dynamics as the score of market movements unfolds through time.