Our investment philosophy is based upon several key beliefs about financial markets. These beliefs lead us to construct carefully structured investment portfolios that are designed to meet the investment needs of our clients.
Investing can be risky exposing assets to risk of loss as well as to opportunities for gains. Supported by extensive academic evidence, our portfolios aim to provide highly diversified exposure to global financial markets to spread risks widely and reduce overall risk.
Trying to forecast the future direction of markets is extremely difficult and can involve high costs. Our systematic process is based on rigorous analysis of financial assets. By focusing on reducing costs of investing, our clients keep more of their assets for themselves.
Since global equity markets are continuously changing, our Investment Committee meets regularly to review our portfolios