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Investment Philosophy

Understanding Alternatives

  • Market inefficiencies and price volatility create opportunities for fundamental and quantitative strategies

  • Both top-down macroeconomic and bottom-up fundamental analysis add value

  • Fundamental insights are critical in building quantitative strategies

  • Value, Momentum and yield need to be understood from a macro perspective

  • Market premia can be captured utilizing quantitative methods

  • Authentic alternative strategies will further diversify investor’s portfolio