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Our basic premise is that “shocks to the system are not exogenous” and a new paradigm of financial theory is needed.
We differentiate ourselves with our risk management where a new financial thought process takes advantage of the advancement of science, modeling techniques, and a novel methodology to come up with an ex-ante Risk Engine.
Our value creation focuses on deep research and finding the optimal balance between opposing constraints for a liability driven investment portfolio.
Our alternative portfolios are an evolution from an actively managed mutual fund — where the clients have a total return goal and an alpha generation need to bring down the correlation with the market.
Research and risk management capabilities are designed to deliver superior through-the-cycle risk-adjusted returns for Retail and Institutional clients.
Research
Research
Research
Research
Research
Research
Our value creation focuses on deep research and finding the optimal balance between opposing constraints for a liability driven investment portfolio.
Our alternative portfolios are an evolution from an actively managed mutual fund — where the clients have a total return goal and an alpha generation need to bring down the correlation with the market.
Research and risk management capabilities are designed to deliver superior through-the-cycle risk-adjusted returns for Retail and Institutional clients.
Research
Research
Research
Research
Research
Research
Pioneering the future of finance through intelligent asset management.
Leveraging Gen-AI to deliver unprecedented insights and efficiency in asset management.
Empowering your investments with the intelligence of tomorrow.