About Us
Our Global Alpha portfolio is based on fundamental strategies with a global macro overlay, across asset classes and geographies.
The flagship portfolio is engineered using varying frequency data over the last 600 years, which is synthesized against non linear indicators of today. This gives us an overarching picture of where markets stand today in the typical 150 year cycle. We then take longer term positions in 10-15 uncorrelated return streams as part of the ‘core’ portfolio. Weights are accordingly assigned to shorter term positions as a ‘hedge’ on the core portfolio.
Our returns are uncorrelated to broad markets and traditional assets that often move together.