Our systematic focus removes human bias and focuses proven investment strategies that seek to generate higher net returns over the long-term.
Seeks to Generate Higher Alpha Through Factors
Implementation of Momentum Strategies
Focus on High-Conviction Value Factors
Evidence-Based Systematic Approach
Evidence-based investing requires less religion and more reason. It provides structured and disciplined key elements to constructing a sound portfolio based on the science and time-tested core concepts.
Based on Investment Science
Evidence Derived from Academic Research
Implementation of Risk Factors
We aren't stock pickers. We use rules and systems to minimize human error and bias. By keeping out the emotions and avoiding behavioral investing pitfalls, we can achieve a higher degree of long-term growth.
Data Driven Approach
Focus on Controlling Risks
While we manage investment portfolios in-house to avoid passing on unnecessary fees, we work with industry leading research firms to build and deliver the best portfolios for you.
In-House Investment Management
Focus on Reducing Taxes
Experienced Research Team of Analysts and Quants
No Additional Fees vs. Outsourced 3rd Party Asset Managers