Alpha

A focus on strategies generating a sustainable alpha provides, by definition, a more effective means of capital preservation.

 

We aim to identify uncorrelated and unconventional sources of alpha creating a diversified portfolio of the same.

Niche

A selection of niche opportunities provides a more style diversified portfolio of strategies and a more effective risk management of the portfolio.

 

Looking for style diversified and undiscovered investment opportunities is our way to achieve sustainable and uncorrelated returns.

Persistency

​​We focus on strategies consistently delivering results in line with expectations. This allows us to achieve better risk-adjusted returns.

Factors perform differently in different market environments. We achieve a stable risk return profile in our portfolio by properly combining those strategies and their desynchronized patterns

Three Investment Pillars