Investment Philosophy
Our focus is to identify best in class managers and strategies with a defined and sustainable investment approach, expected to provide superior risk adjusted returns in their specific investment niches.
We aim to identify uncorrelated and unconventional sources of alpha creating a diversified portfolio of the same. We believe in a nimble and detailed oriented investment approach aiming to spot trends and investment opportunities in their early stages. Our investment universe is completely unconstrained by asset class, geographic focus and, above all, managers' trading style.
A rigorous bottom-up due diligence process is coupled with a sound risk management approach and a strong emphasis on capital protection.
Through a risk management framework based on the principle of style diversification we limit the risk to explore new opportunities protecting capital during panic driven dislocations.