In managing our clients’ funds we seek capital preservation and growth in all market environments. This total return focus characterizes the selection of both traditional and alternative investment products.
Our investment process starts with a bottom-up and top-down macroeconomic analysis. We constantly strive to outperform defined benchmark portfolios to deliver superior returns based on mutually defined risk appetite.
We build portfolios generating low volatility by strategy diversification and achieve higher returns by focusing only on the best investment managers of proven skill and consistency. We have thus established long-term and sustainable relationships with a selected group of managers who grant us in-depth insight into their investment process.