Our Approach
An approach built for the changing world order. Disciplined principles that navigate complexity and embrace uncertainty.
Behavioral
Focused on participant behavior—the only fundamental that truly matters in markets.
Objective
Aligned for opportunities in the divergence and convergence of objective price to value relationships.
Probabilistic
Avoiding myopic narratives and the chase for guaranteed outcomes. Grounded in the practice of stacking probabilities.
Risk Forward
Risk is the only guarantee. We lead with risk management as the foundation of every decision.
Nimble
Avoiding dogmatism. In the changing world order, nimbleness is the path to outsized returns.