A focus on long-term, risk-adjusted returns
Our teams understand the importance of pursuing outcomes with superior risk/return characteristics. This focus is embedded in each step of the investment process.
High-conviction, risk-aware portfolios
Our focus on proprietary, security-level research allows us to build high-conviction, differentiated portfolios. Our risk management processes provide valuable insight to help our teams understand potential outcomes.
Specialized experience
Our equity teams are led by industry veterans—many with decades of experience managing their respective strategies—who work tirelessly to implement investment processes that can endure through changing markets.