Objective

Our objective is to generate absolute returns by managing diversified, risk-controlled portfolios with a low correlation to market beta and to the hedge fund universe.

Markets

We invest solely in the equity of companies listed on major global exchanges that meets strict liquidity constraints.

Investing

We believe that fundamental, economic, sentiment and technical factors drive equity returns globally and through rigorous research we can identify and develop strategies that systematically can generate investment returns. Our research effort is continuous as we constantly search for new insights in global equity markets.

By focusing on event driven strategies, we construct strategies that can adapt to changing economic environments and that creates flexible market exposure. We implement our strategies by using a risk-budgeted approach in liquid and listed equity while executing a clearly defined game plan.We believe that risk management and disciplined implementation is a key component for any successful asset manager. We use the best in class portfolio construction and risk management techniques available to translate our information into viable trading strategies.