Our investment portfolios exploit a diversified range of market inefficiencies and are designed to be style neutral over time. Our objective is to deliver outperformance irrespective of the market cycle.
Our dynamic portfolio construction process:
- Translates our ideas into portfolio holdings efficiently
- Optimally trades off return, risk, tax and transactions costs in a simultaneous manner
- Only takes active positions which are intended and controls and avoids unintended risk exposures
- Takes into account investment horizon of each idea and the arrival rate of new information