Commitment to Sustainable Alpha
Successful active management requires constant reinvestment in research to identify new investment ideas and diversifying signals.
Single investment process means that research innovations benefit all clients.
Research projects honing not just stock price forecasting but also risk, transaction cost, and cross-asset class models.
Alignment of Interests
Independent private partnership that is wholly-owned and controlled by members of our firm’s senior management team and non-executive directors.
Long term view aligns interests with our clients.
Intellectual property protection maintains research / alpha advantage.
Unique Investment Process
Identify opportunities across countries, sectors, market caps, while controlling portfolio risk.