"Risk management is central to our organization and investment process"
Fundamental Investing
We rely on fundamentals factors to help us deliver long term
repeatable results.
Systematically Applied
A disciplined methodology underlies everything we do. Our model is based on a continuous process of
design, test, refine and repeat. With the capacity of analyzing thousands of companies in a short-term
period we can build our investment portfolio with the most conviction ideas.
Dynamic Allocation
With quarterly rebalances and daily observation for market tendency the investment strategy offers a
dynamic approach that can adapt to any environment.
Portfolio Long/Short
Being our priority number one to preserve capital planning ahead with a specific rule for shorting
stocks to mitigate market risk on any market environment.
