Investment Philosophy

Understanding Alternatives

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

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

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• Fundamental insights are critical in building quantitative strategies

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

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• Market premia can be captured utilizing quantitative methods

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• Authentic alternative strategies will further diversify investor’s portfolio