Some investors are guided by fundamentals, others by macroeconomic, structural or technical indications. We use quantitative methods and machine learning for a holistic view of styles to identify which style works, at which time, in which market.
We are driven to capture the highest and most robust returns possible, across all cycles and regimes. Robustness always comes before performance. We detect market dogma and take advantage of the delta that exists between our models and market opinion.