Strategies

Welcome. We build, market, and manage high-capacity strategies which seek to deliver risk managed returns. A proprietary, dynamic, statistical, non-linear probabilistic framework underpins a rigorous process of advanced scientific-based research resulting in better systematic investment management.

The weight of each security in our strategies is determined for growth potential based on assessment of the security’s fundamental value and additional criteria that taken together form part of the security selection, ranking, and duration management processes. To minimize risk, composition is long only and non leveraged without use of derivatives. Strategies are designed to outperform over time in both up and down markets.

Investment performance and other data is generated from systematic data calculation and maintenance based on a theoretical environment.