We seek to manage downside risk with the ability to participate in market upside with a low-correlation diversifier strategy that reduces the impact of advisor and client emotion on portfolio performance.
We follow a continuous, quantitative process to identify, test, and exploit behavioral biases in financial markets to seek optimal performance over the long-run.
We target superior portfolio performance using an evidence-based approach and our own empirical study of market history.
Learn how traditional stock and bond allocations might not ensure optimal portfolio performance in the long run.
Learn how tactical trend following strategies in high yield credit have the potential to improve traditional buy-and-hold portfolios.