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.
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.
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