INVESTMENT OBJECTIVE
The strategies operate with a flexible mandate and seek to generate absolute positive return over the long-term, take less risk than the market and avoid permanent impairment of capital.
STRUCTURE
Transparency. Our strategies are offered in liquid form with assets held in a client’s separately managed account.
Liquidity. A client can terminate our services at any time without lockup restrictions.
Fee. We charge a flat 1.00% fee annually on assets under management.
PHILOSOPHY & PROCESS
Long Investments. We are growth investors and own companies with durable business models and fundamental tailwinds.
Short Positions. The strategies use three disciplined approaches to short selling: fundamental, volatility hedges, and paired positions.
Macroeconomic View. We incorporate an understanding of the macroeconomic environment to guide the fund’s investment strategies.
Investment Process. Our process uses quantitative and qualitative analysis to best invest the portfolios to achieve absolute positive return.
Flexible Mandate. The strategies invest in equities, takes short positions and may hold cash. They operate within a range of 20% to 80% net long, depending on the market opportunity.
Long-term Investing and Short-term Positioning. The best way to accomplish our goals is to invest for the long-term. Short positions may be used to smooth near-term volatility.
Risk Management. While we cannot eliminate risk, management of it is imbedded into our investment process.
