Clients count on us to help them navigate an increasingly complex global investment landscape. Here's what the value of our expertise brings to them:
We seek to outperform through active security selection, focusing as much on minimizing risk to capital and limiting volatility as we do on delivering excess returns..
Risk management isn't part of our investment process; it is our process. We won't add a security to our portfolios until we fully understand its return stream, liquidity and potential for long-term value.
Through our commitment to patient investing and flexibility to tap a broader opportunity set, we deliver greater long-term value to clients.
Our equity, fixed income, and quantitative teams work collectively, examining opportunities and actively debating the best ways to invest client capital.