Our philosophy

Manage investment path risk. Utilise quantitative tools. Aim to deliver consistent client outcomes.

Manage investment path risk

We seek to deliver positive investment returns with a focus on minimising drawdown risk. We aim to deliver this profile consistently, not only as a long-term average.

Utilise quantitative tools

We take an analytical approach to investment management. We analyse markets, trades and portfolio data to seek improved risk/returns. We study left tail properties to design portfolios more resilient to extreme events.

Deliver consistent outcomes

Using robust risk management, we aim to limit portfolio drawdowns while targeting consistent positive returns with low correlation to traditional markets.