"By combining extensive top-down macroeconomic research with rigorous bottom-up manager analysis & due diligence, we manage investment portfolios designed to consistently generate positive risk-adjusted absolute returns regardless of cyclical and secular market conditions."

Our competitive advantage in identifying capable investment strategies and asset managers may be directly attributed to the value of our human capital.

• By combining hands-on experience in portfolio/risk management, trading, and research, we have developed a competitive advantage in identifying capable hedge fund strategies and managers. It should be noted that we were early-stage participants in such investment strategies as: convertible arbitrage, distressed debt, mortgage arbitrage, and credit arbitrage, among others.

• By combining hands-on buy side experience at the executive level, we have extensive experience in the fields of global macroeconomic research (i.e. yield curve analysis, liquidity analysis, credit analysis, volatility analysis, et al.) and risk management (i.e. return attribution analysis, stress/sensitivity analysis, VAR analysis, asymmetrical probability analysis, downside risk measurement, et al.).