STRATEGIES WE OFFER
Our core strategies were designed out of our desire to systematically maintain exposure to the most robust and fundamentally sound companies, in an approach we can implement consistently regardless of market conditions. Our strategies offer peace of mind for our clients that are transparent and backed by extensive academic and practitioner analysis and experience. Our sophisticated and simple methodology can be applied to any broad market index. We can customize strategies to align with your investment objectives and hedging preferences while insuring your portfolio maintains optimal volatility and fundamental value exposures to our factors.