In our work, every detail matters.
We make sure to identify each client’s separate needs and construct portfolios fully aligned with the end-client’s constraints and risk tolerance.
Our fundamental principle is that “risk drives returns” and therefore we manage our portfolios from the standpoint of portfolio-wide risk control and not the micromanagement of individual positions.
We are also strong advocates of the use of a systematic approach to portfolio management that guarantees robust, repeatable and consistent investment performance.