Our Trading Philosophy is built on the premise that value opportunities can be identified through employing a variety of systematic filtering techniques. We believe in fusing the reliability, discipline and diversification of systematic filtering with the intangible experience and expertise of the Investment manager.
When constructing our systematic filtering, we keep a primary focus on robustness, while also combining acceptable risk , return and drawdown ratios.
When constructing our systematic filtering, we keep a primary focus on robustness, while also combining acceptable risk , return and drawdown ratios.