Markets are captivating because they tell stories. However these stories can be hard to decipher as they are complex, intricate with layers, sprayed with human emotions and full of noise from the participants and gallery. Markets are an aggregation of human behavior and human beings through the ages, despite all the change, tend to behave in similar patterns.
It’s our belief that the puzzle of markets can be solved by finding and understanding patterns; patterns revolving around market inefficiencies, financial information and behavioural science. These patterns are identified with the data analysis and technology and then used to find profitable investment opportunities.
We search for patterns that are persistent, investable, logical and offer repeatable sources of returns. Once identified, our insights are codified and implemented with discipline in order to be driven more by knowledge than emotion.
Based on a client’s objectives and constraints, we advise on creating investment portfolios with the appropriate allocations to our various proprietary investment strategies and other equity and debt funds.
We adhere to a high fiduciary standard, which simply means that the interest of our clients comes before our own. We try to avoid all conflicts of interest and our fee structure is directly aligned with our clients’ interests.